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
-$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 | |
|---|---|---|---|---|---|---|
676
Home Depot
HD
$406B
| – | – |
-311
| Closed | -$78K |
|
677
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-2,619
| Closed | -$94K |
|
678
HEICO
HEI
$44.4B
| – | – |
-768
| Closed | -$77K |
|
679
Hartford Financial Services
HIG
$37.4B
| – | – |
-5,994
| Closed | -$231K |
|
680
Host Hotels & Resorts
HST
$11.8B
| – | – |
-22,346
| Closed | -$241K |
|
681
Hershey
HSY
$37.4B
| – | – |
-1,810
| Closed | -$235K |
|
682
HubSpot
HUBS
$24.9B
| – | – |
-222
| Closed | -$50K |
|
683
Integra LifeSciences
IART
$1.18B
| – | – |
-5,689
| Closed | -$267K |
|
684
IBM
IBM
$227B
| – | – |
-1,135
| Closed | -$131K |
|
685
Intercontinental Exchange
ICE
$100B
| – | – |
-4,979
| Closed | -$456K |
|
686
IDEX
IEX
$12.1B
| – | – |
-646
| Closed | -$102K |
|
687
Inovio Pharmaceuticals
INO
$144M
| – | – |
-45
| Closed | -$15K |
|
688
International Paper
IP
$25.4B
| – | – |
-6,280
| Closed | -$209K |
|
689
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-974
| Closed | -$17K |
|
690
IQVIA
IQV
$31.4B
| – | – |
-327
| Closed | -$46K |
|
691
Ingersoll Rand
IR
$30.8B
| – | – |
-7,421
| Closed | -$209K |
|