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 | |
|---|---|---|---|---|---|---|
251
Dana Inc
DAN
$2.7B
| $297K | 0.09% |
+17,292
| New | +$297K |
|
252
BioMarin Pharmaceuticals
BMRN
$10.7B
| $289K | 0.09% |
5,254
-19,834
| -79% | -$1.09M |
|
253
Stanley Black & Decker
SWK
$12B
| $286K | 0.09% |
+4,224
| New | +$286K |
|
254
Hasbro
HAS
$11B
| $283K | 0.09% |
+3,835
| New | +$283K |
|
255
Flowserve
FLS
$7.21B
| $277K | 0.09% |
+5,299
| New | +$277K |
|
256
Ameren
AEE
$26.9B
| $268K | 0.09% |
+2,793
| New | +$268K |
|
257
Zimmer Biomet
ZBH
$20.7B
| $265K | 0.08% |
+2,907
| New | +$265K |
|
258
TTM Technologies
TTMI
$4.79B
| $262K | 0.08% |
+6,420
| New | +$262K |
|
259
American Express Global Business Travel
GBTG
$4.31B
| $257K | 0.08% |
40,800
+36,824
| +926% | +$232K |
|
260
Lifestance Health
LFST
$2.14B
| $256K | 0.08% |
+49,582
| New | +$256K |
|
261
Applovin
APP
$186B
| $252K | 0.08% |
+720
| New | +$252K |
|
262
Procept Biorobotics
PRCT
$2.17B
| $244K | 0.08% |
4,238
-22,278
| -84% | -$1.28M |
|
263
Molina Healthcare
MOH
$9.59B
| $241K | 0.08% |
+808
| New | +$241K |
|
264
Genpact
G
$7.69B
| $229K | 0.07% |
+5,208
| New | +$229K |
|
265
Mueller Water Products
MWA
$4.02B
| $221K | 0.07% |
+9,174
| New | +$221K |
|
266
Kimco Realty
KIM
$15.2B
| $216K | 0.07% |
+10,275
| New | +$216K |
|
267
Alexandria Real Estate Equities
ARE
$14.5B
| $214K | 0.07% |
+2,948
| New | +$214K |
|
268
Hayward Holdings
HAYW
$3.48B
| $209K | 0.07% |
+15,164
| New | +$209K |
|
269
lululemon athletica
LULU
$20B
| $209K | 0.07% |
+878
| New | +$209K |
|
270
Waste Connections
WCN
$45.8B
| $206K | 0.07% |
+1,105
| New | +$206K |
|
271
Silgan Holdings
SLGN
$4.78B
| $203K | 0.06% |
+3,744
| New | +$203K |
|
|
272
Rithm Capital
RITM
$6.63B
| $196K | 0.06% |
17,363
-348,975
| -95% | -$3.94M |
|
273
DoubleVerify
DV
$2.5B
| $195K | 0.06% |
+13,054
| New | +$195K |
|
|
GTM
274
ZoomInfo Technologies
GTM
$3.36B
| $194K | 0.06% |
+19,184
| New | +$194K |
|
275
IBM
IBM
$238B
| $192K | 0.06% |
652
-7,832
| -92% | -$2.31M |
|