NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+5.91%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
-$17.5M
(-20%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-51.63%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
692
New
252
Increased
62
Reduced
106
Closed
272
Top Buys
| 1 |
Dominion Energy
D
|
$639K |
| 2 |
Duke Energy
DUK
|
$639K |
| 3 |
Masco
MAS
|
$639K |
| 4 |
X
US Steel
X
|
$639K |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$638K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$1.57M |
| 2 |
Arista Networks
ANET
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.26M |
| 4 |
Prudential Financial
PRU
|
$1.21M |
| 5 |
PNC Financial Services
PNC
|
$1.15M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Real Estate | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
226
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $93K | 0.13% |
5,057
+1,225
| +32% | +$22.5K |
|
227
Avis
CAR
$5.5B
| $92K | 0.13% |
+446
| New | +$92K |
|
228
Church & Dwight Co
CHD
$23.3B
| $91K | 0.13% |
+885
| New | +$91K |
|
229
Becton Dickinson
BDX
$55.1B
| $90K | 0.13% |
+366
| New | +$90K |
|
230
Tandem Diabetes Care
TNDM
$850M
| $89K | 0.13% |
589
+447
| +315% | +$67.5K |
|
231
Intel
INTC
$107B
| $87K | 0.12% |
1,697
-11,735
| -87% | -$602K |
|
232
Sabre
SABR
$675M
| $87K | 0.12% |
10,106
+8,361
| +479% | +$72K |
|
233
Lazard
LAZ
$5.32B
| $86K | 0.12% |
+1,970
| New | +$86K |
|
|
CCXI
234
DELISTED
ChemoCentryx, Inc.
CCXI
| $86K | 0.12% |
+2,365
| New | +$86K |
|
235
Boston Scientific
BSX
$159B
| $84K | 0.12% |
1,967
-11,574
| -85% | -$494K |
|
|
ZUO
236
DELISTED
Zuora, Inc.
ZUO
| $84K | 0.12% |
+4,484
| New | +$84K |
|
|
BBBY
237
Bed Bath & Beyond, Inc.
BBBY
$567M
| $83K | 0.12% |
+1,399
| New | +$83K |
|
|
238
CBRE Group
CBRE
$48.9B
| $82K | 0.12% |
757
-14,512
| -95% | -$1.57M |
|
239
UnitedHealth
UNH
$286B
| $82K | 0.12% |
+164
| New | +$82K |
|
240
Varonis Systems
VRNS
$6.28B
| $81K | 0.12% |
+1,661
| New | +$81K |
|
241
Aon
AON
$79.9B
| $80K | 0.11% |
265
-1,524
| -85% | -$460K |
|
242
JetBlue
JBLU
$1.85B
| $80K | 0.11% |
+5,604
| New | +$80K |
|
243
Xcel Energy
XEL
$43B
| $80K | 0.11% |
+1,178
| New | +$80K |
|
|
SJI
244
DELISTED
South Jersey Industries, Inc.
SJI
| $80K | 0.11% |
3,066
-4,764
| -61% | -$124K |
|
245
Kite Realty
KRG
$5.11B
| $79K | 0.11% |
+3,642
| New | +$79K |
|
246
Acadia Pharmaceuticals
ACAD
$4.26B
| $76K | 0.11% |
+3,266
| New | +$76K |
|
247
Lyft
LYFT
$6.91B
| $75K | 0.11% |
+1,748
| New | +$75K |
|
|
SIX
248
DELISTED
Six Flags Entertainment Corp.
SIX
| $75K | 0.11% |
+1,765
| New | +$75K |
|
|
COUP
249
DELISTED
Coupa Software Incorporated
COUP
| $75K | 0.11% |
+477
| New | +$75K |
|
250
Crocs
CROX
$4.72B
| $74K | 0.11% |
+574
| New | +$74K |
|