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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $44K | 0.06% |
+125
| New | +$44K |
|
302
ADT
ADT
$7.13B
| $43K | 0.06% |
+5,148
| New | +$43K |
|
303
Bentley Systems
BSY
$16.3B
| $42K | 0.06% |
+861
| New | +$42K |
|
304
FIVE9
FIVN
$2.06B
| $41K | 0.06% |
299
-181
| -38% | -$24.8K |
|
305
Capital One
COF
$142B
| $40K | 0.06% |
275
-5,407
| -95% | -$786K |
|
306
East-West Bancorp
EWBC
$14.8B
| $40K | 0.06% |
+503
| New | +$40K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $40K | 0.06% |
1,332
-4,829
| -78% | -$145K |
|
308
Gentex
GNTX
$6.25B
| $39K | 0.06% |
1,129
-14,444
| -93% | -$499K |
|
309
Interactive Brokers
IBKR
$26.8B
| $39K | 0.06% |
+1,940
| New | +$39K |
|
310
Corpay
CPAY
$22.4B
| $39K | 0.06% |
174
+157
| +924% | +$35.2K |
|
311
Bloom Energy
BE
$13.4B
| $38K | 0.05% |
+1,729
| New | +$38K |
|
312
LKQ Corp
LKQ
$8.33B
| $38K | 0.05% |
641
+341
| +114% | +$20.2K |
|
313
Buckle
BKE
$3.03B
| $37K | 0.05% |
+869
| New | +$37K |
|
314
Element Solutions
ESI
$6.33B
| $37K | 0.05% |
1,543
-14,017
| -90% | -$336K |
|
315
Genpact
G
$7.82B
| $37K | 0.05% |
+695
| New | +$37K |
|
316
Golub Capital BDC
GBDC
$3.93B
| $36K | 0.05% |
+2,351
| New | +$36K |
|
317
RingCentral
RNG
$2.89B
| $36K | 0.05% |
191
+124
| +185% | +$23.4K |
|
318
Verra Mobility
VRRM
$3.97B
| $36K | 0.05% |
+2,362
| New | +$36K |
|
319
Eversource Energy
ES
$23.6B
| $35K | 0.05% |
+382
| New | +$35K |
|
320
Loews
L
$20B
| $35K | 0.05% |
+613
| New | +$35K |
|
321
Power Integrations
POWI
$2.52B
| $35K | 0.05% |
+379
| New | +$35K |
|
|
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
| $35K | 0.05% |
+631
| New | +$35K |
|
323
CommScope
COMM
$3.55B
| $35K | 0.05% |
+3,189
| New | +$35K |
|
324
Twilio
TWLO
$16.7B
| $34K | 0.05% |
+129
| New | +$34K |
|
325
United Airlines
UAL
$34.5B
| $34K | 0.05% |
788
-441
| -36% | -$19K |
|