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 | |
|---|---|---|---|---|---|---|
251
Flowers Foods
FLO
$3.13B
| $74K | 0.11% |
2,688
-920
| -25% | -$25.3K |
|
252
Vishay Intertechnology
VSH
$2.11B
| $73K | 0.1% |
+3,354
| New | +$73K |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $71K | 0.1% |
+1,051
| New | +$71K |
|
254
Hanesbrands
HBI
$2.27B
| $70K | 0.1% |
4,215
+681
| +19% | +$11.3K |
|
255
Occidental Petroleum
OXY
$45.2B
| $70K | 0.1% |
+2,402
| New | +$70K |
|
256
QuidelOrtho
QDEL
$1.95B
| $69K | 0.1% |
+512
| New | +$69K |
|
257
UGI
UGI
$7.43B
| $69K | 0.1% |
+1,506
| New | +$69K |
|
258
Coherent
COHR
$15.2B
| $68K | 0.1% |
+992
| New | +$68K |
|
259
Urban Outfitters
URBN
$6.35B
| $67K | 0.1% |
+2,271
| New | +$67K |
|
260
New Fortress Energy
NFE
$672M
| $65K | 0.09% |
+2,693
| New | +$65K |
|
261
Tanger
SKT
$3.94B
| $63K | 0.09% |
+3,279
| New | +$63K |
|
262
Independence Realty Trust
IRT
$4.22B
| $61K | 0.09% |
+2,373
| New | +$61K |
|
263
TechnipFMC
FTI
$16B
| $59K | 0.08% |
9,883
-3,012
| -23% | -$18K |
|
264
MGM Resorts International
MGM
$9.98B
| $59K | 0.08% |
1,305
-4,046
| -76% | -$183K |
|
265
Columbia Banking Systems
COLB
$8.05B
| $56K | 0.08% |
+1,697
| New | +$56K |
|
266
Liberty Broadband Class C
LBRDK
$8.61B
| $56K | 0.08% |
+348
| New | +$56K |
|
267
Coursera
COUR
$1.84B
| $55K | 0.08% |
+2,235
| New | +$55K |
|
268
Iovance Biotherapeutics
IOVA
$901M
| $55K | 0.08% |
+2,901
| New | +$55K |
|
269
PACCAR
PCAR
$52B
| $55K | 0.08% |
936
-414
| -31% | -$24.3K |
|
270
Foot Locker
FL
$2.29B
| $54K | 0.08% |
+1,231
| New | +$54K |
|
271
Rambus
RMBS
$8.05B
| $54K | 0.08% |
+1,853
| New | +$54K |
|
272
Air Products & Chemicals
APD
$64.5B
| $53K | 0.08% |
+173
| New | +$53K |
|
273
Macerich
MAC
$4.74B
| $53K | 0.08% |
+3,041
| New | +$53K |
|
274
Murphy Oil
MUR
$3.56B
| $53K | 0.08% |
+2,024
| New | +$53K |
|
275
Northern Trust
NTRS
$24.3B
| $53K | 0.08% |
+444
| New | +$53K |
|