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 | |
|---|---|---|---|---|---|---|
|
NATI
76
DELISTED
National Instruments Corp
NATI
| $318K | 0.46% |
7,285
+5,091
| +232% | +$222K |
|
77
Toll Brothers
TOL
$13.6B
| $318K | 0.46% |
4,388
+3,940
| +879% | +$286K |
|
78
Analog Devices
ADI
$120B
| $313K | 0.45% |
+1,778
| New | +$313K |
|
79
Zurn Elkay Water Solutions
ZWS
$7.48B
| $308K | 0.44% |
8,453
+7,027
| +493% | +$200K |
|
80
Fluor
FLR
$6.93B
| $305K | 0.44% |
+12,326
| New | +$305K |
|
81
Darden Restaurants
DRI
$24.3B
| $305K | 0.44% |
+2,023
| New | +$305K |
|
|
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
| $303K | 0.43% |
9,564
+6,182
| +183% | +$196K |
|
83
Nike
NKE
$110B
| $300K | 0.43% |
+1,798
| New | +$300K |
|
84
Molson Coors Class B
TAP
$9.85B
| $298K | 0.43% |
+6,430
| New | +$298K |
|
85
Pentair
PNR
$17.5B
| $296K | 0.42% |
+4,054
| New | +$296K |
|
86
Agree Realty
ADC
$7.96B
| $295K | 0.42% |
+4,134
| New | +$295K |
|
87
CNX Resources
CNX
$4.17B
| $293K | 0.42% |
+21,326
| New | +$293K |
|
88
H&R Block
HRB
$6.83B
| $290K | 0.42% |
12,307
+3,794
| +45% | +$89.4K |
|
89
Ameren
AEE
$27B
| $283K | 0.41% |
+3,182
| New | +$283K |
|
90
Lowe's Companies
LOW
$146B
| $281K | 0.4% |
+1,086
| New | +$281K |
|
|
RCM
91
DELISTED
R1 RCM Inc. Common Stock
RCM
| $281K | 0.4% |
+11,018
| New | +$281K |
|
92
Under Armour
UAA
$2.17B
| $281K | 0.4% |
13,282
+4,182
| +46% | +$88.5K |
|
93
Aramark
ARMK
$10.2B
| $278K | 0.4% |
7,549
+5,203
| +222% | +$192K |
|
94
Halliburton
HAL
$18.4B
| $275K | 0.39% |
12,037
+11,548
| +2,362% | +$264K |
|
95
Hyatt Hotels
H
$13.7B
| $275K | 0.39% |
+2,868
| New | +$275K |
|
|
DEN
96
DELISTED
Denbury Inc.
DEN
| $274K | 0.39% |
+3,575
| New | +$274K |
|
97
Edwards Lifesciences
EW
$47.7B
| $273K | 0.39% |
2,111
-5,695
| -73% | -$736K |
|
98
Ameriprise Financial
AMP
$47.8B
| $271K | 0.39% |
+898
| New | +$271K |
|
99
UWM Holdings
UWMC
$1.24B
| $264K | 0.38% |
+44,533
| New | +$264K |
|
100
Fidelity National Financial
FNF
$16.2B
| $263K | 0.38% |
+5,035
| New | +$263K |
|