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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $362K | 0.52% |
9,736
+1,577
| +19% | +$58.6K |
|
|
BDN
52
Brandywine Realty Trust
BDN
$745M
| $361K | 0.52% |
+26,881
| New | +$361K |
|
53
Deere & Co
DE
$127B
| $360K | 0.52% |
+1,051
| New | +$360K |
|
54
eXp World Holdings
EXPI
$1.69B
| $359K | 0.52% |
+10,665
| New | +$359K |
|
55
Truist Financial
TFC
$59.8B
| $359K | 0.52% |
6,126
+2,796
| +84% | +$164K |
|
|
GAP
56
The Gap, Inc.
GAP
$8.38B
| $359K | 0.52% |
20,325
+17,342
| +581% | +$306K |
|
57
Cousins Properties
CUZ
$4.9B
| $358K | 0.51% |
8,896
+7,893
| +787% | +$318K |
|
|
AAMI
58
Acadian Asset Management Inc.
AAMI
$1.8B
| $358K | 0.51% |
+13,985
| New | +$358K |
|
59
Emerson Electric
EMR
$72.9B
| $348K | 0.5% |
+3,739
| New | +$348K |
|
60
Texas Instruments
TXN
$178B
| $347K | 0.5% |
1,839
+1,105
| +151% | +$209K |
|
61
CSX Corp
CSX
$60.2B
| $343K | 0.49% |
9,127
+972
| +12% | +$36.5K |
|
62
Cytokinetics
CYTK
$5.98B
| $342K | 0.49% |
+7,496
| New | +$342K |
|
|
HPP
63
Hudson Pacific Properties
HPP
$1.07B
| $338K | 0.49% |
13,683
+12,720
| +1,321% | +$314K |
|
64
Coca-Cola
KO
$297B
| $333K | 0.48% |
5,625
+153
| +3% | +$9.06K |
|
65
Healthcare Realty
HR
$6.13B
| $332K | 0.48% |
9,945
+471
| +5% | +$15.7K |
|
66
Hormel Foods
HRL
$13.9B
| $331K | 0.48% |
+6,779
| New | +$331K |
|
67
Ally Financial
ALLY
$12.6B
| $331K | 0.48% |
+6,959
| New | +$331K |
|
|
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
| $328K | 0.47% |
2,119
-120
| -5% | -$18.6K |
|
69
Assured Guaranty
AGO
$3.89B
| $328K | 0.47% |
+6,540
| New | +$328K |
|
70
Bread Financial
BFH
$3.07B
| $327K | 0.47% |
+4,918
| New | +$327K |
|
71
United Parcel Service
UPS
$72.3B
| $326K | 0.47% |
+1,523
| New | +$326K |
|
72
Target
TGT
$42B
| $325K | 0.47% |
+1,404
| New | +$325K |
|
73
Lear
LEA
$5.77B
| $325K | 0.47% |
1,779
+482
| +37% | +$88.1K |
|
74
Valero Energy
VLO
$48.3B
| $321K | 0.46% |
4,268
+1,944
| +84% | +$146K |
|
75
Fastenal
FAST
$56.8B
| $320K | 0.46% |
4,988
+4,236
| +563% | +$272K |
|