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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32B
| $24K | 0.03% |
256
+147
| +135% | +$13.8K |
|
|
FLG
352
Flagstar Financial, Inc.
FLG
$5.39B
| $24K | 0.03% |
642
-4,206
| -87% | -$157K |
|
353
Sabra Healthcare REIT
SBRA
$4.56B
| $23K | 0.03% |
1,675
-5,262
| -76% | -$72.3K |
|
354
Yelp
YELP
$2.02B
| $23K | 0.03% |
+639
| New | +$23K |
|
355
Telephone and Data Systems
TDS
$4.54B
| $21K | 0.03% |
+1,020
| New | +$21K |
|
356
Adaptive Biotechnologies
ADPT
$1.96B
| $20K | 0.03% |
712
+203
| +40% | +$5.7K |
|
357
Highwoods Properties
HIW
$3.44B
| $20K | 0.03% |
+444
| New | +$20K |
|
|
CPE
358
DELISTED
Callon Petroleum Company
CPE
| $20K | 0.03% |
+420
| New | +$20K |
|
359
Garmin
GRMN
$45.7B
| $19K | 0.03% |
+141
| New | +$19K |
|
360
Hain Celestial
HAIN
$164M
| $19K | 0.03% |
+448
| New | +$19K |
|
361
NNN REIT
NNN
$8.18B
| $19K | 0.03% |
+396
| New | +$19K |
|
362
DoorDash
DASH
$105B
| $18K | 0.03% |
+121
| New | +$18K |
|
363
Insmed
INSM
$30.7B
| $18K | 0.03% |
677
+221
| +48% | +$5.88K |
|
364
Progressive
PGR
$143B
| $18K | 0.03% |
+180
| New | +$18K |
|
365
Amicus Therapeutics
FOLD
$2.46B
| $17K | 0.02% |
1,454
-1,618
| -53% | -$18.9K |
|
366
CenterPoint Energy
CNP
$24.7B
| $16K | 0.02% |
576
-8,452
| -94% | -$235K |
|
367
Dropbox
DBX
$8.06B
| $16K | 0.02% |
665
-7,385
| -92% | -$178K |
|
368
CNO Financial Group
CNO
$3.85B
| $15K | 0.02% |
+643
| New | +$15K |
|
369
Fidelity National Information Services
FIS
$35.9B
| $14K | 0.02% |
+129
| New | +$14K |
|
370
Teradata
TDC
$1.99B
| $14K | 0.02% |
341
-570
| -63% | -$23.4K |
|
371
United Parks & Resorts
PRKS
$2.99B
| $14K | 0.02% |
+209
| New | +$14K |
|
372
Arthur J. Gallagher & Co
AJG
$76.7B
| $13K | 0.02% |
+76
| New | +$13K |
|
373
Arrowhead Research
ARWR
$4.02B
| $13K | 0.02% |
+197
| New | +$13K |
|
374
Leggett & Platt
LEG
$1.35B
| $13K | 0.02% |
+308
| New | +$13K |
|
375
Simmons First National
SFNC
$3.02B
| $13K | 0.02% |
+433
| New | +$13K |
|