NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+5.91%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(-20%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-49.72%
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 | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $514K | 0.74% |
2,409
-2,257
| -48% | -$482K |
|
27
JPMorgan Chase
JPM
$824B
| $508K | 0.73% |
+3,211
| New | +$508K |
|
28
Boeing
BA
$176B
| $490K | 0.7% |
+2,433
| New | +$490K |
|
29
Marathon Petroleum
MPC
$54.4B
| $478K | 0.69% |
7,476
+6,499
| +665% | +$416K |
|
30
Centene
CNC
$14.8B
| $474K | 0.68% |
+5,754
| New | +$474K |
|
31
Leidos
LDOS
$22.8B
| $462K | 0.66% |
5,196
+981
| +23% | +$87.2K |
|
32
Humana
HUM
$37.5B
| $444K | 0.64% |
+957
| New | +$444K |
|
33
US Bancorp
USB
$75.5B
| $441K | 0.63% |
7,845
+4,290
| +121% | +$241K |
|
34
TEGNA Inc
TGNA
$3.41B
| $435K | 0.62% |
23,464
+11,132
| +90% | +$206K |
|
35
Universal Health Services
UHS
$11.6B
| $430K | 0.62% |
3,318
+2,696
| +433% | +$349K |
|
36
Merck
MRK
$210B
| $429K | 0.62% |
+5,596
| New | +$429K |
|
37
Kroger
KR
$45.1B
| $420K | 0.6% |
9,278
-11,810
| -56% | -$535K |
|
38
Bath & Body Works
BBWI
$6.3B
| $414K | 0.59% |
5,933
-7,175
| -55% | -$501K |
|
39
Cleveland-Cliffs
CLF
$5.18B
| $408K | 0.59% |
+18,760
| New | +$408K |
|
40
FuelCell Energy
FCEL
$91.6M
| $406K | 0.58% |
+78,172
| New | +$406K |
|
41
Sarepta Therapeutics
SRPT
$1.98B
| $405K | 0.58% |
+4,496
| New | +$405K |
|
42
Entegris
ENTG
$12B
| $400K | 0.57% |
2,885
-1,110
| -28% | -$154K |
|
|
VGR
43
DELISTED
Vector Group Ltd.
VGR
| $399K | 0.57% |
+34,799
| New | +$399K |
|
44
Citigroup
C
$175B
| $399K | 0.57% |
+6,609
| New | +$399K |
|
45
Micron Technology
MU
$133B
| $398K | 0.57% |
+4,274
| New | +$398K |
|
46
SiriusXM
SIRI
$7.92B
| $397K | 0.57% |
62,549
-13,187
| -17% | -$83.7K |
|
47
Expeditors International
EXPD
$16.3B
| $396K | 0.57% |
2,946
+2,156
| +273% | +$290K |
|
48
CME Group
CME
$97.1B
| $395K | 0.57% |
1,731
-2,753
| -61% | -$628K |
|
49
Freeport-McMoran
FCX
$66.3B
| $379K | 0.54% |
9,072
+7,583
| +509% | +$317K |
|
50
Colgate-Palmolive
CL
$67.7B
| $365K | 0.52% |
4,282
-6,738
| -61% | -$574K |
|