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 | |
|---|---|---|---|---|---|---|
326
ACI Worldwide
ACIW
$5.29B
| $14.7K | ﹤0.01% |
+321
| New | +$14.7K |
|
327
Ambarella
AMBA
$3.61B
| $11.7K | ﹤0.01% |
+177
| New | +$11.7K |
|
328
Healthpeak Properties
DOC
$12.6B
| $11.5K | ﹤0.01% |
657
-64,401
| -99% | -$1.13M |
|
329
Rush Street Interactive
RSI
$1.99B
| $9.51K | ﹤0.01% |
+638
| New | +$9.51K |
|
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $7.41K | ﹤0.01% |
+276
| New | +$7.41K |
|
331
Graphic Packaging
GPK
$6.08B
| $6.49K | ﹤0.01% |
+308
| New | +$6.49K |
|
332
Roblox
RBLX
$91.4B
| $6.21K | ﹤0.01% |
59
-36,061
| -100% | -$3.79M |
|
333
Crinetics Pharmaceuticals
CRNX
$3.44B
| $5.06K | ﹤0.01% |
+176
| New | +$5.06K |
|
334
Loews
L
$19.9B
| $4.95K | ﹤0.01% |
+54
| New | +$4.95K |
|
335
Inspire Medical Systems
INSP
$2.41B
| $4.15K | ﹤0.01% |
+32
| New | +$4.15K |
|
336
Franklin Resources
BEN
$12.8B
| $3.32K | ﹤0.01% |
139
-9,535
| -99% | -$227K |
|
337
GE Aerospace
GE
$293B
| $2.83K | ﹤0.01% |
11
-3,307
| -100% | -$851K |
|
338
Bank of New York Mellon
BK
$73.9B
| $1.82K | ﹤0.01% |
+20
| New | +$1.82K |
|
339
Sonoco
SON
$4.51B
| $1.52K | ﹤0.01% |
35
-3,829
| -99% | -$167K |
|
340
Driven Brands
DRVN
$3.04B
| $1.28K | ﹤0.01% |
73
-66,469
| -100% | -$1.17M |
|
341
GitLab
GTLB
$8.03B
| $1.22K | ﹤0.01% |
+27
| New | +$1.22K |
|
342
UFP Industries
UFPI
$5.88B
| $1.19K | ﹤0.01% |
+12
| New | +$1.19K |
|
343
Ashland
ASH
$2.44B
| $854 | ﹤0.01% |
+17
| New | +$854 |
|
344
Tenet Healthcare
THC
$17.4B
| – | – |
-15,596
| Closed | -$2.1M |
|
345
TKO Group
TKO
$16.1B
| – | – |
-10,108
| Closed | -$1.54M |
|
346
T-Mobile US
TMUS
$273B
| – | – |
-5,614
| Closed | -$1.5M |
|
347
Tapestry
TPR
$21.9B
| – | – |
-20,958
| Closed | -$1.48M |
|
348
Trex
TREX
$6.43B
| – | – |
-29,064
| Closed | -$1.69M |
|
349
Trade Desk
TTD
$25.6B
| – | – |
-25,774
| Closed | -$1.41M |
|
350
Tetra Tech
TTEK
$9.22B
| – | – |
-18,060
| Closed | -$528K |
|