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 | |
|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$44.7B
| – | – |
-12,824
| Closed | -$564K |
|
402
Builders FirstSource
BLDR
$16.4B
| – | – |
-1,428
| Closed | -$178K |
|
403
Boot Barn
BOOT
$5.57B
| – | – |
-18,578
| Closed | -$2M |
|
|
BPMC
404
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,754
| Closed | -$509K |
|
405
Braze
BRZE
$3.48B
| – | – |
-9,128
| Closed | -$329K |
|
406
CACI
CACI
$10.4B
| – | – |
-1,526
| Closed | -$560K |
|
407
Maplebear
CART
$11.8B
| – | – |
-53,158
| Closed | -$2.12M |
|
408
CAVA Group
CAVA
$7.52B
| – | – |
-12,474
| Closed | -$1.08M |
|
409
Constellation Energy
CEG
$93.3B
| – | – |
-2,786
| Closed | -$562K |
|
410
Ciena
CIEN
$16.7B
| – | – |
-23,996
| Closed | -$1.45M |
|
411
CleanSpark
CLSK
$2.64B
| – | – |
-87,948
| Closed | -$591K |
|
412
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-63,238
| Closed | -$3.18M |
|
413
CNO Financial Group
CNO
$3.84B
| – | – |
-672
| Closed | -$28K |
|
414
CenterPoint Energy
CNP
$24.5B
| – | – |
-17,010
| Closed | -$616K |
|
415
CNX Resources
CNX
$4.11B
| – | – |
-65,324
| Closed | -$2.06M |
|
416
Cencora
COR
$56.9B
| – | – |
-12,726
| Closed | -$3.54M |
|
417
Carpenter Technology
CRS
$12.6B
| – | – |
-728
| Closed | -$132K |
|
418
CrowdStrike
CRWD
$106B
| – | – |
-84
| Closed | -$29.6K |
|
419
Cisco
CSCO
$264B
| – | – |
-34,202
| Closed | -$2.11M |
|
420
CSX Corp
CSX
$60.4B
| – | – |
-71,134
| Closed | -$2.09M |
|
421
Cognizant
CTSH
$34.5B
| – | – |
-7,336
| Closed | -$561K |
|
422
Cousins Properties
CUZ
$4.86B
| – | – |
-53,550
| Closed | -$1.58M |
|
423
CVB Financial
CVBF
$2.78B
| – | – |
-868
| Closed | -$16K |
|
424
DuPont de Nemours
DD
$32.1B
| – | – |
-35,588
| Closed | -$2.66M |
|
425
D.R. Horton
DHI
$54.6B
| – | – |
-20,902
| Closed | -$2.66M |
|