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 | |
|---|---|---|---|---|---|---|
426
Walt Disney
DIS
$212B
| – | – |
-17,416
| Closed | -$1.72M |
|
427
Dolby
DLB
$6.96B
| – | – |
-6,958
| Closed | -$559K |
|
428
Dover
DOV
$24.4B
| – | – |
-3,990
| Closed | -$701K |
|
429
DT Midstream
DTM
$10.7B
| – | – |
-9,730
| Closed | -$939K |
|
430
Equifax
EFX
$30.8B
| – | – |
-2,940
| Closed | -$716K |
|
431
Elevance Health
ELV
$70.6B
| – | – |
-6,104
| Closed | -$2.65M |
|
432
Emerson Electric
EMR
$74.6B
| – | – |
-25,242
| Closed | -$2.77M |
|
433
Enphase Energy
ENPH
$5.18B
| – | – |
-33,684
| Closed | -$2.09M |
|
434
Energizer
ENR
$1.96B
| – | – |
-38,556
| Closed | -$1.15M |
|
435
EPAM Systems
EPAM
$9.44B
| – | – |
-11,340
| Closed | -$1.91M |
|
436
Ferguson
FERG
$47.8B
| – | – |
-3,500
| Closed | -$561K |
|
437
Fidelity National Information Services
FIS
$35.9B
| – | – |
-25,844
| Closed | -$1.93M |
|
438
Comfort Systems
FIX
$24.9B
| – | – |
-3,234
| Closed | -$1.04M |
|
439
Fluor
FLR
$6.72B
| – | – |
-13,426
| Closed | -$481K |
|
440
Freshpet
FRPT
$2.7B
| – | – |
-25,312
| Closed | -$2.11M |
|
441
Federal Signal
FSS
$7.59B
| – | – |
-7,588
| Closed | -$558K |
|
442
H.B. Fuller
FUL
$3.37B
| – | – |
-17,640
| Closed | -$990K |
|
443
Gilead Sciences
GILD
$143B
| – | – |
-10,948
| Closed | -$1.23M |
|
444
Genuine Parts
GPC
$19.4B
| – | – |
-12,432
| Closed | -$1.48M |
|
445
Grindr
GRND
$2.94B
| – | – |
-114,268
| Closed | -$2.05M |
|
446
Huntington Bancshares
HBAN
$25.7B
| – | – |
-37,464
| Closed | -$562K |
|
447
HCA Healthcare
HCA
$98.5B
| – | – |
-1,456
| Closed | -$503K |
|
448
Warrior Met Coal
HCC
$3.19B
| – | – |
-13,342
| Closed | -$637K |
|
449
Hologic
HOLX
$14.8B
| – | – |
-12,740
| Closed | -$787K |
|
450
Illumina
ILMN
$15.7B
| – | – |
-7,042
| Closed | -$559K |
|