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 | |
|---|---|---|---|---|---|---|
226
Knife River
KNF
$4.47B
| $398K | 0.13% |
+4,870
| New | +$398K |
|
227
Carnival Corp
CCL
$42.8B
| $397K | 0.13% |
14,104
-11,698
| -45% | -$329K |
|
228
PENN Entertainment
PENN
$2.93B
| $390K | 0.12% |
21,840
-71,498
| -77% | -$1.28M |
|
229
Stryker
SYK
$150B
| $383K | 0.12% |
+968
| New | +$383K |
|
230
UGI
UGI
$7.36B
| $371K | 0.12% |
+10,190
| New | +$371K |
|
231
Newell Brands
NWL
$2.61B
| $369K | 0.12% |
68,337
-53,813
| -44% | -$291K |
|
232
Avis
CAR
$5.56B
| $369K | 0.12% |
2,182
-5,182
| -70% | -$876K |
|
233
Sabra Healthcare REIT
SBRA
$4.58B
| $369K | 0.12% |
+19,985
| New | +$369K |
|
234
Thermo Fisher Scientific
TMO
$182B
| $368K | 0.12% |
+907
| New | +$368K |
|
235
Mister Car Wash
MCW
$1.78B
| $358K | 0.11% |
59,620
+35,988
| +152% | +$216K |
|
236
Broadcom
AVGO
$1.58T
| $355K | 0.11% |
1,289
-13,663
| -91% | -$3.77M |
|
237
Garmin
GRMN
$45.9B
| $353K | 0.11% |
+1,692
| New | +$353K |
|
238
KBR
KBR
$6.35B
| $352K | 0.11% |
+7,348
| New | +$352K |
|
239
International Paper
IP
$24.8B
| $336K | 0.11% |
7,176
-17,408
| -71% | -$815K |
|
240
PotlatchDeltic
PCH
$3.22B
| $331K | 0.11% |
+8,638
| New | +$331K |
|
|
FL
241
DELISTED
Foot Locker
FL
| $324K | 0.1% |
+13,235
| New | +$324K |
|
242
Leidos
LDOS
$23B
| $320K | 0.1% |
+2,028
| New | +$320K |
|
243
GXO Logistics
GXO
$5.83B
| $318K | 0.1% |
+6,532
| New | +$318K |
|
244
Capital One
COF
$142B
| $316K | 0.1% |
+1,483
| New | +$316K |
|
245
Expedia Group
EXPE
$26.9B
| $315K | 0.1% |
+1,867
| New | +$315K |
|
246
Globus Medical
GMED
$7.98B
| $314K | 0.1% |
5,315
-845
| -14% | -$49.9K |
|
247
Urban Outfitters
URBN
$6.47B
| $312K | 0.1% |
+4,302
| New | +$312K |
|
248
Gaming and Leisure Properties
GLPI
$13.6B
| $312K | 0.1% |
+6,676
| New | +$312K |
|
249
Etsy
ETSY
$5.55B
| $308K | 0.1% |
+6,150
| New | +$308K |
|
250
General Dynamics
GD
$86.4B
| $303K | 0.1% |
+1,038
| New | +$303K |
|