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 | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.87B
| $178K | 0.26% |
9,969
+9,385
| +1,607% | +$168K |
|
152
Ares Management
ARES
$38.7B
| $171K | 0.25% |
+2,105
| New | +$171K |
|
153
Wells Fargo
WFC
$254B
| $171K | 0.25% |
3,558
-23,719
| -87% | -$1.14M |
|
|
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $171K | 0.25% |
+1,665
| New | +$171K |
|
155
Neurocrine Biosciences
NBIX
$14.4B
| $169K | 0.24% |
+1,984
| New | +$169K |
|
156
Range Resources
RRC
$8.17B
| $167K | 0.24% |
+9,378
| New | +$167K |
|
157
AT&T
T
$211B
| $167K | 0.24% |
8,987
-25,522
| -74% | -$474K |
|
158
Rithm Capital
RITM
$6.67B
| $166K | 0.24% |
+15,457
| New | +$166K |
|
159
Rollins
ROL
$27.2B
| $166K | 0.24% |
+4,842
| New | +$166K |
|
160
Synopsys
SNPS
$111B
| $166K | 0.24% |
+451
| New | +$166K |
|
161
W.R. Berkley
WRB
$27.4B
| $166K | 0.24% |
+4,536
| New | +$166K |
|
162
Adeia
ADEA
$1.68B
| $165K | 0.24% |
+33,011
| New | +$165K |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $165K | 0.24% |
491
-1,412
| -74% | -$475K |
|
164
Incyte
INCY
$16.8B
| $162K | 0.23% |
+2,203
| New | +$162K |
|
|
DSEY
165
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $155K | 0.22% |
+11,632
| New | +$155K |
|
166
Asana
ASAN
$3.23B
| $154K | 0.22% |
+2,067
| New | +$154K |
|
167
AGCO
AGCO
$8.23B
| $153K | 0.22% |
+1,319
| New | +$153K |
|
168
Avient
AVNT
$3.44B
| $153K | 0.22% |
2,729
-838
| -23% | -$47K |
|
169
Fifth Third Bancorp
FITB
$30.3B
| $153K | 0.22% |
3,505
-1,860
| -35% | -$81.2K |
|
170
Vicor
VICR
$2.33B
| $152K | 0.22% |
+1,194
| New | +$152K |
|
171
RLJ Lodging Trust
RLJ
$1.2B
| $151K | 0.22% |
+10,830
| New | +$151K |
|
172
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.47B
| $151K | 0.22% |
1,050
-1,050
| -50% | -$151K |
|
173
Hilton Worldwide
HLT
$64.7B
| $149K | 0.21% |
956
-2,356
| -71% | -$367K |
|
174
WIX.com
WIX
$8.54B
| $149K | 0.21% |
+944
| New | +$149K |
|
175
SBA Communications
SBAC
$21.3B
| $148K | 0.21% |
381
+259
| +212% | +$101K |
|