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 | |
|---|---|---|---|---|---|---|
301
ACV Auctions
ACVA
$1.79B
| $87.1K | 0.03% |
+5,371
| New | +$87.1K |
|
302
CVS Health
CVS
$95B
| $86.5K | 0.03% |
+1,254
| New | +$86.5K |
|
303
Moelis & Co
MC
$5.73B
| $75.2K | 0.02% |
+1,206
| New | +$75.2K |
|
304
Arch Capital
ACGL
$33B
| $73.2K | 0.02% |
+804
| New | +$73.2K |
|
305
Kemper
KMPR
$3.25B
| $68.9K | 0.02% |
+1,067
| New | +$68.9K |
|
306
Crown Holdings
CCK
$11B
| $63.5K | 0.02% |
+617
| New | +$63.5K |
|
307
Hexcel
HXL
$4.92B
| $62.8K | 0.02% |
+1,112
| New | +$62.8K |
|
308
Old Republic International
ORI
$9.9B
| $56.6K | 0.02% |
+1,472
| New | +$56.6K |
|
309
Amdocs
DOX
$9.22B
| $53.6K | 0.02% |
+587
| New | +$53.6K |
|
310
O-I Glass
OI
$2.02B
| $51.5K | 0.02% |
+3,492
| New | +$51.5K |
|
311
Wynn Resorts
WYNN
$13.5B
| $47.8K | 0.02% |
+510
| New | +$47.8K |
|
312
Under Armour
UAA
$2.07B
| $44.5K | 0.01% |
+6,510
| New | +$44.5K |
|
313
Tanger
SKT
$3.78B
| $40.1K | 0.01% |
1,312
+1,018
| +346% | +$31.1K |
|
314
Service Corp International
SCI
$11.2B
| $33.7K | 0.01% |
+414
| New | +$33.7K |
|
315
TE Connectivity
TEL
$63.9B
| $30.4K | 0.01% |
+180
| New | +$30.4K |
|
316
Dropbox
DBX
$8.26B
| $30K | 0.01% |
+1,049
| New | +$30K |
|
317
Charles River Laboratories
CRL
$7.65B
| $29.1K | 0.01% |
+192
| New | +$29.1K |
|
318
Eversource Energy
ES
$24.9B
| $26.3K | 0.01% |
+414
| New | +$26.3K |
|
319
Virtu Financial
VIRT
$3B
| $22.6K | 0.01% |
+505
| New | +$22.6K |
|
320
RingCentral
RNG
$2.83B
| $22K | 0.01% |
+777
| New | +$22K |
|
321
Air Lease Corp
AL
$7.11B
| $21.3K | 0.01% |
364
-27,510
| -99% | -$1.61M |
|
322
Kite Realty
KRG
$4.88B
| $19.2K | 0.01% |
+848
| New | +$19.2K |
|
323
American Financial Group
AFG
$11.8B
| $19.2K | 0.01% |
+152
| New | +$19.2K |
|
324
PayPal
PYPL
$65.2B
| $18.7K | 0.01% |
252
-32,074
| -99% | -$2.38M |
|
325
CNA Financial
CNA
$12.3B
| $17.4K | 0.01% |
+374
| New | +$17.4K |
|