NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+9.76%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+1.7%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
86
Reduced
102
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $840K | 0.92% | +15,937 | New | +$840K |
|
2
Nike
NKE
$114B
| $838K | 0.92% | 6,307 +1,012 | +19% | +$134K |
|
|
3
RPM International
RPM
$16.1B
| $838K | 0.92% | +9,128 | New | +$838K |
|
4
Masco
MAS
$15.4B
| $836K | 0.92% | 13,953 +12,068 | +640% | +$723K |
|
|
5
Cummins
CMI
$54.9B
| $835K | 0.92% | +3,222 | New | +$835K |
|
6
PNC Financial Services
PNC
$81.7B
| $835K | 0.92% | 4,762 +2,738 | +135% | +$480K |
|
|
7
American Financial Group
AFG
$11.3B
| $834K | 0.91% | +7,306 | New | +$834K |
|
8
Bank OZK
OZK
$5.91B
| $833K | 0.91% | 20,384 +6,317 | +45% | +$258K |
|
|
9
Amdocs
DOX
$9.41B
| $831K | 0.91% | +11,846 | New | +$831K |
|
10
Bankunited
BKU
$2.95B
| $827K | 0.91% | 18,814 -798 | -4% | -$35.1K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $824K | 0.9% | 15,009 +10,906 | +266% | +$599K |
|
12
Viavi Solutions
VIAV
$2.52B
| $814K | 0.89% | 51,845 +3,100 | +6% | +$48.7K |
|
13
Advanced Micro Devices
AMD
$264B
| $804K | 0.88% | 10,244 +5,094 | +99% | +$400K |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $799K | 0.88% | +9,296 | New | +$799K |
|
15
PACCAR
PCAR
$52.5B
| $774K | 0.85% | 8,334 +1,041 | +14% | +$96.7K |
|
16
Carrier Global
CARR
$55.5B
| $768K | 0.84% | +18,199 | New | +$768K |
|
17
GE Aerospace
GE
$292B
| $767K | 0.84% | 58,443 -7,683 | -12% | -$101K |
|
18
Glacier Bancorp
GBCI
$5.83B
| $766K | 0.84% | +13,427 | New | +$766K |
|
19
Five Below
FIVE
$8B
| $760K | 0.83% | 3,982 +3,690 | +1,264% | +$704K |
|
20
Intercontinental Exchange
ICE
$101B
| $749K | 0.82% | 6,705 +5,591 | +502% | +$625K |
|
21
8x8 Inc
EGHT
$270M
| $745K | 0.82% | +22,976 | New | +$745K |
|
22
Hilltop Holdings
HTH
$2.21B
| $740K | 0.81% | +21,680 | New | +$740K |
|
23
Ford
F
$46.8B
| $737K | 0.81% | 60,141 -39,915 | -40% | -$489K |
|
24
Dell
DELL
$82.6B
| $732K | 0.8% | 8,309 -38 | -0.5% | -$3.35K |
|
25
Gentex
GNTX
$6.15B
| $717K | 0.79% | +20,095 | New | +$717K |
|