NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$313M
AUM Growth
-$726K
(-0.23%)
Holding
510
Top Buys
| 1 | +$3.81M | |
| 2 | +$3.81M | |
| 3 | +$3.33M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.23M |
| 5 |
BorgWarner
BWA
|
+$3.02M |
Top Sells
| 1 | +$5.38M | |
| 2 | +$4.79M | |
| 3 | +$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 | 15.08% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$51B
| $3.82M | 1.22% |
351,942
-52,644
|
|
||
2
SLB Ltd
SLB
$54B
| $3.81M | 1.22% |
+112,710
|
|
||
3
NVIDIA
NVDA
$4.84T
| $3.81M | 1.22% |
24,112
-13,744
|
|
||
4
Micron Technology
MU
$245B
| $3.81M | 1.21% |
+30,875
|
|
||
5
Palantir
PLTR
$453B
| $3.34M | 1.07% |
24,513
-2,059
|
|
||
6
Newmont
NEM
$86.1B
| $3.33M | 1.06% |
+57,216
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.36T
| $3.23M | 1.03% |
+18,192
|
|
||
8
Walmart
WMT
$815B
| $3.17M | 1.01% |
32,452
+30,856
|
|
||
|
9
BorgWarner
BWA
$9.43B
| $3.02M | 0.97% |
+90,347
|
|
||
10
Marvell Technology
MRVL
$75.5B
| $2.96M | 0.94% |
38,190
+32,478
|
|
||
11
Cadence Bank
CADE
$6.94B
| $2.96M | 0.94% |
92,428
+69,188
|
|
||
12
Toast
TOST
$20.8B
| $2.95M | 0.94% |
66,708
+2,210
|
|
||
13
VF Corp
VFC
$5.38B
| $2.95M | 0.94% |
251,080
+230,836
|
|
||
14
Pfizer
PFE
$138B
| $2.94M | 0.94% |
121,284
+43,542
|
|
||
15
Tidewater
TDW
$2.52B
| $2.91M | 0.93% |
+63,081
|
|
||
16
Mirion Technologies
MIR
$6.8B
| $2.85M | 0.91% |
+132,188
|
|
||
17
Hims & Hers Health
HIMS
$9.67B
| $2.84M | 0.91% |
56,945
+37,107
|
|
||
18
Rivian
RIVN
$15.2B
| $2.84M | 0.9% |
+206,353
|
|
||
19
Mercury Systems
MRCY
$4.54B
| $2.73M | 0.87% |
+50,632
|
|
||
20
Catalyst Pharmaceutical
CPRX
$2.61B
| $2.73M | 0.87% |
+125,627
|
|
||
21
Brinker International
EAT
$4.65B
| $2.72M | 0.87% |
15,070
+11,612
|
|
||
22
Comcast
CMCSA
$100B
| $2.7M | 0.86% |
75,548
-22,046
|
|
||
23
Phillips 66
PSX
$54.7B
| $2.68M | 0.86% |
+22,494
|
|
||
24
APA Corp
APA
$7.9B
| $2.67M | 0.85% |
+146,136
|
|
||
|
CNH
25
CNH Industrial
CNH
$12.9B
| $2.6M | 0.83% |
+201,003
|
|