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 | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$5.99B
| $182K | 0.06% |
+1,745
| New | +$182K |
|
277
Tri Pointe Homes
TPH
$3.12B
| $180K | 0.06% |
5,648
-22,898
| -80% | -$732K |
|
278
Aon
AON
$79.6B
| $177K | 0.06% |
+497
| New | +$177K |
|
279
Mohawk Industries
MHK
$8.45B
| $177K | 0.06% |
+1,689
| New | +$177K |
|
280
Cinemark Holdings
CNK
$3.11B
| $170K | 0.05% |
+5,649
| New | +$170K |
|
281
IQVIA
IQV
$32.2B
| $168K | 0.05% |
+1,067
| New | +$168K |
|
282
Merit Medical Systems
MMSI
$5.42B
| $162K | 0.05% |
+1,729
| New | +$162K |
|
283
LPL Financial
LPLA
$27.4B
| $153K | 0.05% |
+408
| New | +$153K |
|
284
Viavi Solutions
VIAV
$2.61B
| $153K | 0.05% |
15,163
+6,161
| +68% | +$62K |
|
285
Analog Devices
ADI
$122B
| $142K | 0.05% |
+598
| New | +$142K |
|
286
Las Vegas Sands
LVS
$37.2B
| $135K | 0.04% |
3,112
-178
| -5% | -$7.75K |
|
287
Paycom
PAYC
$12.5B
| $131K | 0.04% |
+568
| New | +$131K |
|
288
Jacobs Solutions
J
$17.3B
| $125K | 0.04% |
+953
| New | +$125K |
|
289
United Parks & Resorts
PRKS
$2.87B
| $123K | 0.04% |
+2,600
| New | +$123K |
|
290
McDonald's
MCD
$223B
| $115K | 0.04% |
+393
| New | +$115K |
|
291
Raymond James Financial
RJF
$33.2B
| $107K | 0.03% |
+702
| New | +$107K |
|
292
Corcept Therapeutics
CORT
$7.59B
| $104K | 0.03% |
1,419
-5,553
| -80% | -$408K |
|
293
Post Holdings
POST
$5.77B
| $96.6K | 0.03% |
+886
| New | +$96.6K |
|
294
Invesco
IVZ
$10B
| $94K | 0.03% |
+5,963
| New | +$94K |
|
295
CareTrust REIT
CTRE
$7.56B
| $94K | 0.03% |
3,073
+3,017
| +5,388% | +$92.3K |
|
296
Intapp
INTA
$3.7B
| $90.6K | 0.03% |
+1,755
| New | +$90.6K |
|
297
Ormat Technologies
ORA
$5.45B
| $90.1K | 0.03% |
1,076
-7,520
| -87% | -$630K |
|
298
Teradata
TDC
$2B
| $89.7K | 0.03% |
+4,019
| New | +$89.7K |
|
299
Black Hills Corp
BKH
$4.28B
| $88K | 0.03% |
+1,568
| New | +$88K |
|
300
RadNet
RDNT
$5.59B
| $87.6K | 0.03% |
+1,539
| New | +$87.6K |
|