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 | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$16.3B
| – | – |
-20,104
| Closed | -$1.97M |
|
352
Uber
UBER
$205B
| – | – |
-21,518
| Closed | -$1.57M |
|
353
UMB Financial
UMBF
$9.3B
| – | – |
-420
| Closed | -$42.5K |
|
354
UnitedHealth
UNH
$305B
| – | – |
-1,064
| Closed | -$557K |
|
355
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-9,520
| Closed | -$612K |
|
356
Veracyte
VCYT
$2.68B
| – | – |
-5,838
| Closed | -$173K |
|
357
Vertex
VERX
$4.01B
| – | – |
-2,772
| Closed | -$97K |
|
358
Valero Energy
VLO
$50.5B
| – | – |
-15,890
| Closed | -$2.1M |
|
359
Vulcan Materials
VMC
$39.3B
| – | – |
-11,494
| Closed | -$2.68M |
|
360
Vontier
VNT
$6.35B
| – | – |
-5,068
| Closed | -$166K |
|
361
Vertiv
VRT
$54.8B
| – | – |
-20,608
| Closed | -$1.49M |
|
362
Viatris
VTRS
$11.5B
| – | – |
-236,754
| Closed | -$2.06M |
|
363
WEC Energy
WEC
$35.4B
| – | – |
-6,580
| Closed | -$717K |
|
364
Wendy's
WEN
$1.78B
| – | – |
-133,476
| Closed | -$1.95M |
|
365
Worthington Enterprises
WOR
$3.04B
| – | – |
-70
| Closed | -$3.51K |
|
366
Warby Parker
WRBY
$3.47B
| – | – |
-115,388
| Closed | -$2.1M |
|
367
Woodward
WWD
$14.3B
| – | – |
-3,108
| Closed | -$567K |
|
368
Xcel Energy
XEL
$42.6B
| – | – |
-29,652
| Closed | -$2.1M |
|
369
Exxon Mobil
XOM
$481B
| – | – |
-22,400
| Closed | -$2.66M |
|
370
Zillow
Z
$21B
| – | – |
-20,468
| Closed | -$1.4M |
|
371
Zurn Elkay Water Solutions
ZWS
$7.86B
| – | – |
-16,296
| Closed | -$537K |
|
372
BrightSpring Health Services
BTSG
$4.84B
| – | – |
-28,868
| Closed | -$522K |
|
373
Sable Offshore Corp
SOC
$2.34B
| – | – |
-54,880
| Closed | -$1.39M |
|
374
Astera Labs
ALAB
$40.8B
| – | – |
-1,764
| Closed | -$105K |
|
|
GAP
375
The Gap Inc
GAP
$8.26B
| – | – |
-15,638
| Closed | -$322K |
|