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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$27.2B
| – | – |
-6,468
| Closed | -$557K |
|
452
Integer Holdings
ITGR
$3.75B
| – | – |
-12,936
| Closed | -$1.53M |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| – | – |
-58,170
| Closed | -$2.11M |
|
454
Openlane
KAR
$3.09B
| – | – |
-48,524
| Closed | -$936K |
|
455
Knight Transportation
KNX
$7B
| – | – |
-2,716
| Closed | -$118K |
|
456
LCI Industries
LCII
$2.57B
| – | – |
-266
| Closed | -$23.3K |
|
457
Lear
LEA
$5.91B
| – | – |
-770
| Closed | -$67.9K |
|
458
L3Harris
LHX
$51B
| – | – |
-2,898
| Closed | -$607K |
|
459
Lumentum
LITE
$10.4B
| – | – |
-25,018
| Closed | -$1.56M |
|
460
Lincoln National
LNC
$7.98B
| – | – |
-74,116
| Closed | -$2.66M |
|
461
Lam Research
LRCX
$130B
| – | – |
-46,592
| Closed | -$3.39M |
|
462
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-2,674
| Closed | -$140K |
|
463
ManpowerGroup
MAN
$1.91B
| – | – |
-14,910
| Closed | -$863K |
|
464
Masimo
MASI
$8B
| – | – |
-10,248
| Closed | -$1.71M |
|
465
Microchip Technology
MCHP
$35.6B
| – | – |
-31,794
| Closed | -$1.54M |
|
466
Maximus
MMS
$4.97B
| – | – |
-6,342
| Closed | -$432K |
|
467
Modine Manufacturing
MOD
$7.1B
| – | – |
-294
| Closed | -$22.6K |
|
|
468
Microsoft
MSFT
$3.68T
| – | – |
-12,754
| Closed | -$4.79M |
|
469
MSC Industrial Direct
MSM
$5.14B
| – | – |
-406
| Closed | -$31.5K |
|
470
Meritage Homes
MTH
$5.89B
| – | – |
-1,246
| Closed | -$88.3K |
|
471
NextEra Energy, Inc.
NEE
$146B
| – | – |
-37,380
| Closed | -$2.65M |
|
472
NextDecade
NEXT
$2.8B
| – | – |
-52,766
| Closed | -$411K |
|
473
NMI Holdings
NMIH
$3.1B
| – | – |
-1,302
| Closed | -$46.9K |
|
474
Northern Oil and Gas
NOG
$2.42B
| – | – |
-364
| Closed | -$11K |
|
475
NRG Energy
NRG
$28.6B
| – | – |
-22,106
| Closed | -$2.11M |
|