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 | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $261K | 0.37% |
+1,266
| New | +$261K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $261K | 0.37% |
1,684
-2,195
| -57% | -$340K |
|
103
Cardinal Health
CAH
$36B
| $261K | 0.37% |
5,068
-5,002
| -50% | -$258K |
|
104
Uber
UBER
$194B
| $259K | 0.37% |
+6,176
| New | +$259K |
|
105
Douglas Emmett
DEI
$2.7B
| $251K | 0.36% |
7,489
-9,594
| -56% | -$322K |
|
106
Kilroy Realty
KRC
$4.93B
| $249K | 0.36% |
+3,751
| New | +$249K |
|
107
Jacobs Solutions
J
$17.1B
| $249K | 0.36% |
1,791
-3,242
| -64% | -$451K |
|
108
Williams-Sonoma
WSM
$23.4B
| $247K | 0.35% |
1,461
-3,293
| -69% | -$557K |
|
109
Mid-America Apartment Communities
MAA
$16.8B
| $247K | 0.35% |
1,078
-906
| -46% | -$208K |
|
|
TMX
110
DELISTED
Terminix Global Holdings, Inc.
TMX
| $245K | 0.35% |
+5,408
| New | +$245K |
|
111
Liberty Media Series C
FWONK
$25B
| $245K | 0.35% |
+3,869
| New | +$245K |
|
112
Flowserve
FLS
$6.99B
| $245K | 0.35% |
7,998
+4,244
| +113% | +$130K |
|
113
Cummins
CMI
$54B
| $243K | 0.35% |
+1,113
| New | +$243K |
|
114
AGNC Investment
AGNC
$10.4B
| $242K | 0.35% |
16,120
+13,264
| +464% | +$199K |
|
115
Southwest Airlines
LUV
$17B
| $241K | 0.35% |
+5,615
| New | +$241K |
|
|
FBC
116
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $240K | 0.34% |
+5,000
| New | +$240K |
|
117
Exxon Mobil
XOM
$477B
| $239K | 0.34% |
3,912
+2,851
| +269% | +$174K |
|
118
TJX Companies
TJX
$155B
| $239K | 0.34% |
3,149
-111
| -3% | -$8.43K |
|
119
Camden Property Trust
CPT
$11.7B
| $239K | 0.34% |
+1,336
| New | +$239K |
|
120
Equity Lifestyle Properties
ELS
$11.7B
| $238K | 0.34% |
2,712
+2,171
| +401% | +$191K |
|
121
Enphase Energy
ENPH
$4.85B
| $237K | 0.34% |
1,297
+63
| +5% | +$11.5K |
|
122
Applied Materials
AMAT
$124B
| $235K | 0.34% |
+1,491
| New | +$235K |
|
|
CIM
123
Chimera Investment
CIM
$1.15B
| $232K | 0.33% |
+15,377
| New | +$232K |
|
124
Pultegroup
PHM
$26.3B
| $227K | 0.33% |
3,969
-10,225
| -72% | -$585K |
|
125
Baker Hughes
BKR
$44.4B
| $222K | 0.32% |
+9,226
| New | +$222K |
|