NICM
Neo Ivy Capital Management Portfolio holdings
AUM $313M
1-Year Return
11.95%
This Quarter Return
+8.62%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$726K
(-0.23%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
510
New
240
Increased
52
Reduced
51
Closed
167
Top Buys
| 1 |
Schlumberger
SLB
|
+$3.81M |
| 2 |
Micron Technology
MU
|
+$3.81M |
| 3 |
Newmont
NEM
|
+$3.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.23M |
| 5 |
BorgWarner
BWA
|
+$3.02M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.38M |
| 2 |
Microsoft
MSFT
|
+$4.79M |
| 3 |
Boeing
BA
|
+$4.69M |
| 4 |
Rithm Capital
RITM
|
+$3.94M |
| 5 |
Sterling Infrastructure
STRL
|
+$3.83M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.2B
| $3.82M | 1.22% |
351,942
-52,644
| -13% | -$571K |
|
|
2
Schlumberger
SLB
$51.4B
| $3.81M | 1.22% |
+112,710
| New | +$3.81M |
|
3
NVIDIA
NVDA
$4.3T
| $3.81M | 1.22% |
24,112
-13,744
| -36% | -$2.17M |
|
|
4
Micron Technology
MU
$182B
| $3.81M | 1.21% |
+30,875
| New | +$3.81M |
|
5
Palantir
PLTR
$433B
| $3.34M | 1.07% |
24,513
-2,059
| -8% | -$281K |
|
|
6
Newmont
NEM
$89.8B
| $3.33M | 1.06% |
+57,216
| New | +$3.33M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.09T
| $3.23M | 1.03% |
+18,192
| New | +$3.23M |
|
8
Walmart
WMT
$816B
| $3.17M | 1.01% |
32,452
+30,856
| +1,933% | +$3.02M |
|
|
9
BorgWarner
BWA
$9.57B
| $3.02M | 0.97% |
+90,347
| New | +$3.02M |
|
10
Marvell Technology
MRVL
$64B
| $2.96M | 0.94% |
38,190
+32,478
| +569% | +$2.51M |
|
11
Cadence Bank
CADE
$6.96B
| $2.96M | 0.94% |
92,428
+69,188
| +298% | +$2.21M |
|
12
Toast
TOST
$24B
| $2.95M | 0.94% |
66,708
+2,210
| +3% | +$97.9K |
|
13
VF Corp
VFC
$5.64B
| $2.95M | 0.94% |
251,080
+230,836
| +1,140% | +$2.71M |
|
14
Pfizer
PFE
$137B
| $2.94M | 0.94% |
121,284
+43,542
| +56% | +$1.06M |
|
15
Tidewater
TDW
$2.77B
| $2.91M | 0.93% |
+63,081
| New | +$2.91M |
|
16
Mirion Technologies
MIR
$5.63B
| $2.85M | 0.91% |
+132,188
| New | +$2.85M |
|
17
Hims & Hers Health
HIMS
$13.1B
| $2.84M | 0.91% |
56,945
+37,107
| +187% | +$1.85M |
|
18
Rivian
RIVN
$17.4B
| $2.84M | 0.9% |
+206,353
| New | +$2.84M |
|
19
Mercury Systems
MRCY
$4.55B
| $2.73M | 0.87% |
+50,632
| New | +$2.73M |
|
20
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.73M | 0.87% |
+125,627
| New | +$2.73M |
|
21
Brinker International
EAT
$6.07B
| $2.72M | 0.87% |
15,070
+11,612
| +336% | +$2.09M |
|
22
Comcast
CMCSA
$117B
| $2.7M | 0.86% |
75,548
-22,046
| -23% | -$787K |
|
23
Phillips 66
PSX
$52.4B
| $2.68M | 0.86% |
+22,494
| New | +$2.68M |
|
24
APA Corp
APA
$8.4B
| $2.67M | 0.85% |
+146,136
| New | +$2.67M |
|
|
CNH
25
CNH Industrial
CNH
$13.7B
| $2.6M | 0.83% |
+201,003
| New | +$2.6M |
|