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 | |
|---|---|---|---|---|---|---|
276
CubeSmart
CUBE
$9.52B
| $52K | 0.07% |
909
-4,545
| -83% | -$260K |
|
277
Hayward Holdings
HAYW
$3.52B
| $52K | 0.07% |
+1,980
| New | +$52K |
|
|
MNR
278
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $52K | 0.07% |
+2,479
| New | +$52K |
|
279
LivePerson
LPSN
$89.9M
| $51K | 0.07% |
1,421
-755
| -35% | -$27.1K |
|
280
Spirit AeroSystems
SPR
$4.8B
| $51K | 0.07% |
1,182
+891
| +306% | +$38.4K |
|
281
Fortune Brands Innovations
FBIN
$7.3B
| $50K | 0.07% |
+549
| New | +$50K |
|
282
Kratos Defense & Security Solutions
KTOS
$10.9B
| $50K | 0.07% |
+2,559
| New | +$50K |
|
283
Olin
OLN
$2.9B
| $50K | 0.07% |
+864
| New | +$50K |
|
284
Boot Barn
BOOT
$5.58B
| $49K | 0.07% |
+397
| New | +$49K |
|
285
Hasbro
HAS
$11.2B
| $49K | 0.07% |
483
-3,134
| -87% | -$318K |
|
286
Steel Dynamics
STLD
$19.8B
| $49K | 0.07% |
783
-1,078
| -58% | -$67.5K |
|
287
Teradyne
TER
$19.1B
| $49K | 0.07% |
+297
| New | +$49K |
|
288
Caterpillar
CAT
$198B
| $48K | 0.07% |
+231
| New | +$48K |
|
289
Pebblebrook Hotel Trust
PEB
$1.4B
| $48K | 0.07% |
+2,166
| New | +$48K |
|
290
First Industrial Realty Trust
FR
$6.92B
| $47K | 0.07% |
706
-771
| -52% | -$51.3K |
|
291
Topgolf Callaway Brands
MODG
$1.7B
| $47K | 0.07% |
+1,730
| New | +$47K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $47K | 0.07% |
+2,300
| New | +$47K |
|
293
KB Home
KBH
$4.63B
| $46K | 0.07% |
1,022
-1,718
| -63% | -$77.3K |
|
|
UMPQ
294
DELISTED
Umpqua Holdings Corp
UMPQ
| $46K | 0.07% |
2,391
-25,704
| -91% | -$495K |
|
|
REGI
295
DELISTED
Renewable Energy Group, Inc.
REGI
| $46K | 0.07% |
+1,085
| New | +$46K |
|
296
Ecolab
ECL
$77.6B
| $45K | 0.06% |
192
-743
| -79% | -$174K |
|
297
Fulton Financial
FULT
$3.53B
| $45K | 0.06% |
+2,672
| New | +$45K |
|
298
Atlassian
TEAM
$45.2B
| $45K | 0.06% |
+119
| New | +$45K |
|
299
Cheesecake Factory
CAKE
$3.02B
| $44K | 0.06% |
+1,134
| New | +$44K |
|
300
Energizer
ENR
$1.96B
| $44K | 0.06% |
+1,092
| New | +$44K |
|