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 | |
|---|---|---|---|---|---|---|
626
Euronet Worldwide
EEFT
$3.73B
| – | – |
-332
| Closed | -$32K |
|
627
Equifax
EFX
$29.6B
| – | – |
-973
| Closed | -$167K |
|
628
Encompass Health
EHC
$12.5B
| – | – |
-2,643
| Closed | -$130K |
|
629
Eastman Chemical
EMN
$7.88B
| – | – |
-1,398
| Closed | -$97K |
|
630
Enovis
ENOV
$1.8B
| – | – |
-5,592
| Closed | -$269K |
|
631
EOG Resources
EOG
$66.4B
| – | – |
-2,251
| Closed | -$114K |
|
632
Equity Residential
EQR
$25B
| – | – |
-2,529
| Closed | -$149K |
|
633
EQT Corp
EQT
$32.3B
| – | – |
-322
| Closed | -$4K |
|
634
Essent Group
ESNT
$6.29B
| – | – |
-39
| Closed | -$1K |
|
635
Eaton
ETN
$136B
| – | – |
-291
| Closed | -$25K |
|
636
Exact Sciences
EXAS
$9.73B
| – | – |
-1,229
| Closed | -$107K |
|
637
Exelixis
EXEL
$10.1B
| – | – |
-22
| Closed | -$1K |
|
638
Eagle Materials
EXP
$7.55B
| – | – |
-2,532
| Closed | -$178K |
|
639
Extra Space Storage
EXR
$30.5B
| – | – |
-2,540
| Closed | -$235K |
|
640
FirstEnergy
FE
$25.1B
| – | – |
-12,657
| Closed | -$491K |
|
641
First Financial Bankshares
FFIN
$5.29B
| – | – |
-6,806
| Closed | -$197K |
|
642
Federated Hermes
FHI
$4.15B
| – | – |
-3,107
| Closed | -$74K |
|
643
Fortinet
FTNT
$58.6B
| – | – |
-6,240
| Closed | -$171K |
|
644
Glacier Bancorp
GBCI
$5.9B
| – | – |
-11,344
| Closed | -$400K |
|
645
GoDaddy
GDDY
$20.1B
| – | – |
-4,113
| Closed | -$302K |
|
646
GE Aerospace
GE
$299B
| – | – |
-32,314
| Closed | -$138K |
|
647
Graco
GGG
$14.3B
| – | – |
-11,477
| Closed | -$551K |
|
648
Gilead Sciences
GILD
$140B
| – | – |
-971
| Closed | -$75K |
|
649
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-3,717
| Closed | -$129K |
|
650
Globus Medical
GMED
$8.14B
| – | – |
-2,960
| Closed | -$141K |
|