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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$167B
| $33K | 0.05% |
+93
| New | +$33K |
|
327
Fox Class A
FOXA
$27.4B
| $32K | 0.05% |
+866
| New | +$32K |
|
328
Procter & Gamble
PG
$375B
| $32K | 0.05% |
198
-1,151
| -85% | -$186K |
|
|
DISCA
329
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32K | 0.05% |
1,363
-6,271
| -82% | -$147K |
|
330
Huntsman Corp
HUN
$1.95B
| $31K | 0.04% |
886
+36
| +4% | +$1.26K |
|
331
Stitch Fix
SFIX
$737M
| $31K | 0.04% |
1,616
+1,001
| +163% | +$19.2K |
|
332
Polaris
PII
$3.33B
| $29K | 0.04% |
+267
| New | +$29K |
|
333
Red Rock Resorts
RRR
$3.7B
| $29K | 0.04% |
+526
| New | +$29K |
|
334
T Rowe Price
TROW
$23.8B
| $29K | 0.04% |
+147
| New | +$29K |
|
335
Veracyte
VCYT
$2.55B
| $29K | 0.04% |
+706
| New | +$29K |
|
336
Akamai
AKAM
$11.3B
| $29K | 0.04% |
+245
| New | +$29K |
|
337
CDW
CDW
$22.2B
| $29K | 0.04% |
+144
| New | +$29K |
|
338
Wayfair
W
$11.6B
| $28K | 0.04% |
+148
| New | +$28K |
|
339
Quest Diagnostics
DGX
$20.5B
| $28K | 0.04% |
159
-1,037
| -87% | -$183K |
|
340
Essential Utilities
WTRG
$11B
| $28K | 0.04% |
521
-4,523
| -90% | -$243K |
|
341
Axalta
AXTA
$6.89B
| $27K | 0.04% |
805
-800
| -50% | -$26.8K |
|
342
J.M. Smucker
SJM
$12B
| $27K | 0.04% |
200
-292
| -59% | -$39.4K |
|
|
HMHC
343
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $27K | 0.04% |
+1,699
| New | +$27K |
|
344
Conagra Brands
CAG
$9.23B
| $26K | 0.04% |
+755
| New | +$26K |
|
345
FMC
FMC
$4.72B
| $26K | 0.04% |
+237
| New | +$26K |
|
346
Bruker
BRKR
$4.68B
| $25K | 0.04% |
298
-10,476
| -97% | -$879K |
|
347
BorgWarner
BWA
$9.53B
| $25K | 0.04% |
+626
| New | +$25K |
|
348
8x8 Inc
EGHT
$282M
| $24K | 0.03% |
+1,446
| New | +$24K |
|
349
Novavax
NVAX
$1.28B
| $24K | 0.03% |
167
-99
| -37% | -$14.2K |
|
350
Sunstone Hotel Investors
SHO
$1.81B
| $24K | 0.03% |
+2,075
| New | +$24K |
|