NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$313M
AUM Growth
-$726K
(-0.23%)
Holding
510
Top Buys
| 1 | +$3.81M | |
| 2 | +$3.81M | |
| 3 | +$3.33M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.23M |
| 5 |
BorgWarner
BWA
|
+$3.02M |
Top Sells
| 1 | +$5.38M | |
| 2 | +$4.79M | |
| 3 | +$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 | 15.08% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uranium Energy
UEC
$6.28B
| $2.6M | 0.83% |
382,961
+267,139
|
|
||
27
Wayfair
W
$13B
| $2.57M | 0.82% |
50,235
+18,273
|
|
||
28
Consolidated Edison
ED
$35.3B
| $2.53M | 0.81% |
+25,254
|
|
||
29
Taylor Morrison
TMHC
$5.78B
| $2.51M | 0.8% |
+40,872
|
|
||
|
TPC
30
Tutor Perini Cor
TPC
$3.47B
| $2.49M | 0.79% |
+53,236
|
|
||
31
Zoetis
ZTS
$55.2B
| $2.47M | 0.79% |
15,836
+11,566
|
|
||
32
RTX Corp
RTX
$235B
| $2.42M | 0.77% |
16,568
+692
|
|
||
33
Freshworks
FRSH
$3.18B
| $2.41M | 0.77% |
161,801
+161,563
|
|
||
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $2.41M | 0.77% |
264,939
+248,209
|
|
||
35
Accenture
ACN
$151B
| $2.38M | 0.76% |
+7,947
|
|
||
36
State Street
STT
$32.4B
| $2.22M | 0.71% |
21,046
+13,220
|
|
||
37
Prudential Financial
PRU
$36.8B
| $2.2M | 0.7% |
+20,508
|
|
||
38
AT&T
T
$173B
| $2.19M | 0.7% |
75,588
+1,570
|
|
||
39
Arrowhead Research
ARWR
$5.23B
| $2.18M | 0.7% |
+138,081
|
|
||
40
Kenvue
KVUE
$30.6B
| $2.1M | 0.67% |
+100,160
|
|
||
41
Frontline
FRO
$5.18B
| $2M | 0.64% |
+121,737
|
|
||
42
Amazon
AMZN
$2.67T
| $1.96M | 0.62% |
+8,918
|
|
||
43
Permian Resources
PR
$9.24B
| $1.93M | 0.61% |
+141,510
|
|
||
44
Bloom Energy
BE
$30.5B
| $1.93M | 0.61% |
80,555
+52,079
|
|
||
45
Moody's
MCO
$87B
| $1.93M | 0.61% |
+3,840
|
|
||
46
Hecla Mining
HL
$8.02B
| $1.93M | 0.61% |
321,385
+296,269
|
|
||
47
Motorola Solutions
MSI
$65.7B
| $1.92M | 0.61% |
4,576
+3,288
|
|
||
48
Take-Two Interactive
TTWO
$46.6B
| $1.92M | 0.61% |
+7,913
|
|
||
49
Becton Dickinson
BDX
$51.3B
| $1.92M | 0.61% |
11,150
+8,700
|
|
||
50
Linde
LIN
$195B
| $1.92M | 0.61% |
+4,089
|
|