NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+9.76%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$1.5M
(+1.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210
Top Buys
| 1 |
Coca-Cola
KO
|
$840K |
| 2 |
RPM International
RPM
|
$838K |
| 3 |
Cummins
CMI
|
$835K |
| 4 |
American Financial Group
AFG
|
$834K |
| 5 |
Amdocs
DOX
|
$831K |
Top Sells
| 1 |
CVS Health
CVS
|
$963K |
| 2 |
Cisco
CSCO
|
$884K |
| 3 |
Duke Energy
DUK
|
$884K |
| 4 |
Johnson & Johnson
JNJ
|
$881K |
| 5 |
Altice USA
ATUS
|
$879K |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$18.4B
| $142K | 0.16% |
+475
| New | +$142K |
|
202
Enphase Energy
ENPH
$5.18B
| $142K | 0.16% |
+875
| New | +$142K |
|
|
GLUU
203
DELISTED
Glu Mobile Inc.
GLUU
| $141K | 0.15% |
+11,316
| New | +$141K |
|
204
Atlassian
TEAM
$45.2B
| $140K | 0.15% |
664
+545
| +458% | +$115K |
|
205
Avery Dennison
AVY
$13.1B
| $138K | 0.15% |
+752
| New | +$138K |
|
206
Domino's
DPZ
$15.7B
| $138K | 0.15% |
376
-341
| -48% | -$125K |
|
207
American Water Works
AWK
$28B
| $135K | 0.15% |
+899
| New | +$135K |
|
208
Eli Lilly
LLY
$652B
| $133K | 0.15% |
+712
| New | +$133K |
|
209
Veeva Systems
VEEV
$44.7B
| $129K | 0.14% |
493
-723
| -59% | -$189K |
|
210
Jack in the Box
JACK
$386M
| $126K | 0.14% |
+1,145
| New | +$126K |
|
211
NiSource
NI
$19B
| $126K | 0.14% |
+5,223
| New | +$126K |
|
|
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
| $125K | 0.14% |
897
+190
| +27% | +$26.5K |
|
213
Halozyme
HALO
$8.76B
| $124K | 0.14% |
2,966
-4,986
| -63% | -$208K |
|
214
Eventbrite
EB
$254M
| $122K | 0.13% |
+5,490
| New | +$122K |
|
215
Premier
PINC
$2.13B
| $122K | 0.13% |
+3,595
| New | +$122K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $120K | 0.13% |
+1,893
| New | +$120K |
|
217
Boston Properties
BXP
$12.2B
| $120K | 0.13% |
1,186
+412
| +53% | +$41.7K |
|
218
Illinois Tool Works
ITW
$77.6B
| $120K | 0.13% |
542
-1,286
| -70% | -$285K |
|
219
Cencora
COR
$56.7B
| $119K | 0.13% |
+1,010
| New | +$119K |
|
220
Constellation Brands
STZ
$26.2B
| $118K | 0.13% |
518
-1,417
| -73% | -$323K |
|
221
Stifel
SF
$11.5B
| $116K | 0.13% |
1,809
-7,958
| -81% | -$510K |
|
222
State Street
STT
$32B
| $116K | 0.13% |
+1,376
| New | +$116K |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $116K | 0.13% |
+4,608
| New | +$116K |
|
|
VG
224
DELISTED
Vonage Holdings Corporation
VG
| $112K | 0.12% |
+9,502
| New | +$112K |
|
|
QVCGA
225
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $111K | 0.12% |
+189
| New | +$111K |
|