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 | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.87B
| – | – |
-697
| Closed | -$127K |
|
452
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-227
| Closed | -$8K |
|
453
Newmont
NEM
$83.7B
| – | – |
-898
| Closed | -$55K |
|
454
Netflix
NFLX
$529B
| – | – |
-323
| Closed | -$147K |
|
455
NiSource
NI
$19B
| – | – |
-19,191
| Closed | -$436K |
|
456
NOV
NOV
$4.95B
| – | – |
-7,375
| Closed | -$90K |
|
457
NRG Energy
NRG
$28.6B
| – | – |
-5,230
| Closed | -$170K |
|
458
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-772
| Closed | -$22K |
|
459
Norfolk Southern
NSC
$62.3B
| – | – |
-2,962
| Closed | -$520K |
|
460
NVIDIA
NVDA
$4.07T
| – | – |
-1,070
| Closed | -$41K |
|
461
New York Times
NYT
$9.6B
| – | – |
-6,591
| Closed | -$277K |
|
462
Omega Healthcare
OHI
$12.7B
| – | – |
-152
| Closed | -$5K |
|
463
Otis Worldwide
OTIS
$34.1B
| – | – |
-2,981
| Closed | -$169K |
|
464
Outfront Media
OUT
$3.05B
| $0 | ﹤0.01% |
7
-4,812
| -100% | – |
|
465
Paycom
PAYC
$12.6B
| – | – |
-410
| Closed | -$127K |
|
466
Paychex
PAYX
$48.7B
| – | – |
-2,163
| Closed | -$164K |
|
467
Prosperity Bancshares
PB
$6.46B
| – | – |
-923
| Closed | -$55K |
|
468
Pfizer
PFE
$141B
| – | – |
-24,668
| Closed | -$807K |
|
469
Prologis
PLD
$105B
| – | – |
-1,257
| Closed | -$117K |
|
470
Philip Morris
PM
$251B
| – | – |
-3,777
| Closed | -$265K |
|
471
Portland General Electric
POR
$4.69B
| – | – |
-613
| Closed | -$26K |
|
472
PPL Corp
PPL
$26.6B
| – | – |
-1,099
| Closed | -$28K |
|
473
Public Storage
PSA
$52.2B
| – | – |
-1,361
| Closed | -$261K |
|
474
PTC
PTC
$25.6B
| – | – |
-974
| Closed | -$76K |
|
475
PTC Therapeutics
PTCT
$4.55B
| – | – |
-1,320
| Closed | -$67K |
|