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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.2B
| $146K | 0.21% |
+1,441
| New | +$146K |
|
177
Public Service Enterprise Group
PEG
$40.3B
| $146K | 0.21% |
2,186
-579
| -21% | -$38.7K |
|
178
Zoom
ZM
$24.9B
| $144K | 0.21% |
+781
| New | +$144K |
|
179
CoStar Group
CSGP
$37.9B
| $141K | 0.2% |
+1,790
| New | +$141K |
|
180
Generac Holdings
GNRC
$10.6B
| $140K | 0.2% |
+397
| New | +$140K |
|
181
NCR Voyix
VYX
$1.83B
| $139K | 0.2% |
5,654
-17,544
| -76% | -$431K |
|
182
International Flavors & Fragrances
IFF
$16.9B
| $138K | 0.2% |
916
-8
| -0.9% | -$1.21K |
|
183
Box
BOX
$4.71B
| $137K | 0.2% |
5,217
-2,903
| -36% | -$76.2K |
|
184
Booz Allen Hamilton
BAH
$12.6B
| $136K | 0.2% |
+1,603
| New | +$136K |
|
185
Ciena
CIEN
$16.4B
| $136K | 0.2% |
+1,765
| New | +$136K |
|
|
NEWR
186
DELISTED
New Relic, Inc.
NEWR
| $135K | 0.19% |
+1,224
| New | +$135K |
|
187
American Eagle Outfitters
AEO
$3.14B
| $133K | 0.19% |
+5,272
| New | +$133K |
|
188
Revolve Group
RVLV
$1.69B
| $133K | 0.19% |
+2,371
| New | +$133K |
|
189
Snowflake
SNOW
$74.9B
| $133K | 0.19% |
+393
| New | +$133K |
|
190
Etsy
ETSY
$5.32B
| $131K | 0.19% |
+599
| New | +$131K |
|
191
Oracle
ORCL
$647B
| $131K | 0.19% |
+1,505
| New | +$131K |
|
192
Veeva Systems
VEEV
$44.5B
| $131K | 0.19% |
+513
| New | +$131K |
|
193
Principal Financial Group
PFG
$17.7B
| $130K | 0.19% |
+1,793
| New | +$130K |
|
194
Select Medical
SEM
$1.63B
| $130K | 0.19% |
8,191
-3,212
| -28% | -$51K |
|
195
Stanley Black & Decker
SWK
$12B
| $127K | 0.18% |
+672
| New | +$127K |
|
196
Old Dominion Freight Line
ODFL
$31.4B
| $125K | 0.18% |
+698
| New | +$125K |
|
197
Exelon
EXC
$43.7B
| $124K | 0.18% |
3,013
-16,267
| -84% | -$669K |
|
198
Janus Henderson
JHG
$6.89B
| $122K | 0.18% |
2,920
-8,091
| -73% | -$338K |
|
199
Knight Transportation
KNX
$6.99B
| $122K | 0.18% |
+2,002
| New | +$122K |
|
200
Regions Financial
RF
$24.2B
| $122K | 0.18% |
5,618
-15,518
| -73% | -$337K |
|