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 |
Advanced Micro Devices
AMD
|
$1.26M |
| 3 |
Prudential Financial
PRU
|
$1.21M |
| 4 |
PNC Financial Services
PNC
|
$1.15M |
| 5 |
Wells Fargo
WFC
|
$1.14M |
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 | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $640K | 0.92% | 9,496 +773 | +9% | +$52.1K |
|
2
Moody's
MCO
$91.4B
| $640K | 0.92% | 1,638 +1,170 | +250% | +$457K |
|
|
3
Dominion Energy
D
$51.1B
| $639K | 0.92% | +8,136 | New | +$639K |
|
|
4
Duke Energy
DUK
$95.3B
| $639K | 0.92% | +6,091 | New | +$639K |
|
|
5
Masco
MAS
$15.4B
| $639K | 0.92% | +9,098 | New | +$639K |
|
|
X
6
DELISTED
US Steel
X
| $639K | 0.92% | +26,830 | New | +$639K |
|
|
TXNM
7
TXNM Energy, Inc.
TXNM
$5.97B
| $638K | 0.92% | +13,986 | New | +$638K |
|
8
HP
HPQ
$26.7B
| $637K | 0.91% | +16,904 | New | +$637K |
|
9
Johnson & Johnson
JNJ
$427B
| $637K | 0.91% | 3,726 -2,009 | -35% | -$343K |
|
10
Palantir
PLTR
$372B
| $635K | 0.91% | +34,848 | New | +$635K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $634K | 0.91% | +3,926 | New | +$634K |
|
12
Apple
AAPL
$3.45T
| $615K | 0.88% | 3,464 +2,615 | +308% | +$464K |
|
13
Macy's
M
$3.59B
| $613K | 0.88% | 23,417 -10,299 | -31% | -$270K |
|
14
Compass Diversified
CODI
$564M
| $604K | 0.87% | +19,759 | New | +$604K |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $579K | 0.83% | +3,783 | New | +$579K |
|
16
Cintas
CTAS
$84.6B
| $573K | 0.82% | 1,292 +1,115 | +630% | +$495K |
|
17
Bank OZK
OZK
$5.91B
| $566K | 0.81% | 12,158 -6,762 | -36% | -$315K |
|
18
Cincinnati Financial
CINF
$24B
| $561K | 0.81% | +4,927 | New | +$561K |
|
19
Xylem
XYL
$34.5B
| $558K | 0.8% | 4,657 -561 | -11% | -$67.2K |
|
20
Guidewire Software
GWRE
$18.3B
| $555K | 0.8% | +4,892 | New | +$555K |
|
21
General Motors
GM
$55.8B
| $548K | 0.79% | +9,346 | New | +$548K |
|
22
Newell Brands
NWL
$2.48B
| $535K | 0.77% | 24,482 +23,081 | +1,647% | +$504K |
|
23
Medtronic
MDT
$119B
| $522K | 0.75% | 5,044 -840 | -14% | -$86.9K |
|
24
Carrier Global
CARR
$55.5B
| $519K | 0.74% | 9,573 +8,523 | +812% | +$462K |
|
25
Workday
WDAY
$61.6B
| $516K | 0.74% | +1,889 | New | +$516K |
|