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 | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$8.52B
| $221K | 0.32% |
1,889
-18
| -0.9% | -$2.11K |
|
127
Dow Inc
DOW
$17.1B
| $219K | 0.31% |
3,853
-5,570
| -59% | -$317K |
|
|
128
Arista Networks
ANET
$179B
| $217K | 0.31% |
6,036
-41,372
| -87% | -$1.49M |
|
129
Estee Lauder
EL
$32.2B
| $217K | 0.31% |
585
+457
| +357% | +$170K |
|
130
SEI Investments
SEIC
$10.8B
| $217K | 0.31% |
3,566
-2,047
| -36% | -$125K |
|
131
LXP Industrial Trust
LXP
$2.7B
| $216K | 0.31% |
+13,806
| New | +$216K |
|
132
Campbell Soup
CPB
$10.1B
| $215K | 0.31% |
4,936
+3,758
| +319% | +$164K |
|
133
Phillips 66
PSX
$52.7B
| $214K | 0.31% |
2,949
+343
| +13% | +$24.9K |
|
134
Old Republic International
ORI
$10.1B
| $209K | 0.3% |
+8,522
| New | +$209K |
|
135
Graphic Packaging
GPK
$6.27B
| $208K | 0.3% |
10,676
+10,524
| +6,924% | +$205K |
|
136
Royal Caribbean
RCL
$96.1B
| $208K | 0.3% |
+2,711
| New | +$208K |
|
137
Honeywell
HON
$136B
| $204K | 0.29% |
976
-547
| -36% | -$114K |
|
|
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $204K | 0.29% |
10,835
+7,936
| +274% | +$149K |
|
139
Qiagen
QGEN
$10.3B
| $203K | 0.29% |
+3,436
| New | +$203K |
|
140
American Homes 4 Rent
AMH
$12.9B
| $201K | 0.29% |
+4,604
| New | +$201K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $200K | 0.29% |
1,726
+341
| +25% | +$39.5K |
|
142
Valley National Bancorp
VLY
$5.98B
| $198K | 0.28% |
+14,373
| New | +$198K |
|
143
Salesforce
CRM
$238B
| $195K | 0.28% |
+768
| New | +$195K |
|
|
STOR
144
DELISTED
STORE Capital Corporation
STOR
| $194K | 0.28% |
+5,634
| New | +$194K |
|
145
Packaging Corp of America
PKG
$19.6B
| $192K | 0.28% |
+1,407
| New | +$192K |
|
146
Travelers Companies
TRV
$62B
| $188K | 0.27% |
+1,203
| New | +$188K |
|
|
147
Prudential Financial
PRU
$37.6B
| $185K | 0.27% |
1,712
-11,219
| -87% | -$1.21M |
|
148
Energy Transfer Partners
ET
$59.6B
| $183K | 0.26% |
+22,200
| New | +$183K |
|
149
Fiserv
FI
$73.6B
| $178K | 0.26% |
1,718
-5,808
| -77% | -$602K |
|
150
HCA Healthcare
HCA
$97.1B
| $178K | 0.26% |
692
-684
| -50% | -$176K |
|