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 | |
|---|---|---|---|---|---|---|
|
SPWR
201
DELISTED
SunPower Corporation Common Stock
SPWR
| $122K | 0.18% |
+5,822
| New | +$122K |
|
202
Lumen
LUMN
$4.87B
| $121K | 0.17% |
+9,631
| New | +$121K |
|
203
Bristol-Myers Squibb
BMY
$95.3B
| $119K | 0.17% |
+1,907
| New | +$119K |
|
204
Sun Communities
SUI
$16.3B
| $119K | 0.17% |
+565
| New | +$119K |
|
205
VF Corp
VFC
$5.81B
| $119K | 0.17% |
1,631
-416
| -20% | -$30.4K |
|
206
Tri Pointe Homes
TPH
$3.26B
| $118K | 0.17% |
+4,221
| New | +$118K |
|
|
FSR
207
DELISTED
Fisker Inc.
FSR
| $118K | 0.17% |
+7,507
| New | +$118K |
|
|
208
Advanced Micro Devices
AMD
$248B
| $113K | 0.16% |
783
-8,721
| -92% | -$1.26M |
|
209
Clarivate
CLVT
$2.94B
| $111K | 0.16% |
+4,701
| New | +$111K |
|
|
210
PNC Financial Services
PNC
$80.8B
| $111K | 0.16% |
552
-5,724
| -91% | -$1.15M |
|
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $110K | 0.16% |
2,067
-6,191
| -75% | -$329K |
|
212
Franklin Resources
BEN
$12.9B
| $108K | 0.16% |
3,215
-20,096
| -86% | -$675K |
|
213
Albemarle
ALB
$9.58B
| $107K | 0.15% |
459
-69
| -13% | -$16.1K |
|
214
Illumina
ILMN
$15.6B
| $101K | 0.14% |
+272
| New | +$101K |
|
215
Synchrony
SYF
$28.1B
| $101K | 0.14% |
2,183
-6,564
| -75% | -$304K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $100K | 0.14% |
6,078
+236
| +4% | +$3.88K |
|
217
First Solar
FSLR
$22B
| $99K | 0.14% |
1,132
+354
| +46% | +$31K |
|
218
Sally Beauty Holdings
SBH
$1.42B
| $99K | 0.14% |
+5,389
| New | +$99K |
|
219
Clorox
CLX
$15.6B
| $97K | 0.14% |
+558
| New | +$97K |
|
220
General Dynamics
GD
$86.4B
| $97K | 0.14% |
+467
| New | +$97K |
|
221
DuPont de Nemours
DD
$32.5B
| $96K | 0.14% |
+1,190
| New | +$96K |
|
222
Starbucks
SBUX
$96.9B
| $94K | 0.13% |
807
-3,224
| -80% | -$376K |
|
223
Travel + Leisure Co
TNL
$4.07B
| $94K | 0.13% |
+1,708
| New | +$94K |
|
|
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $94K | 0.13% |
+8,749
| New | +$94K |
|
225
BWX Technologies
BWXT
$14.9B
| $93K | 0.13% |
1,932
+559
| +41% | +$26.9K |
|