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 | |
|---|---|---|---|---|---|---|
26
Uranium Energy
UEC
$5.01B
| $2.6M | 0.83% |
382,961
+267,139
| +231% | +$1.82M |
|
27
Wayfair
W
$10.7B
| $2.57M | 0.82% |
50,235
+18,273
| +57% | +$934K |
|
28
Consolidated Edison
ED
$35.3B
| $2.53M | 0.81% |
+25,254
| New | +$2.53M |
|
29
Taylor Morrison
TMHC
$6.93B
| $2.51M | 0.8% |
+40,872
| New | +$2.51M |
|
|
TPC
30
Tutor Perini Corporation
TPC
$3.22B
| $2.49M | 0.79% |
+53,236
| New | +$2.49M |
|
31
Zoetis
ZTS
$67.9B
| $2.47M | 0.79% |
15,836
+11,566
| +271% | +$1.8M |
|
32
RTX Corp
RTX
$212B
| $2.42M | 0.77% |
16,568
+692
| +4% | +$101K |
|
33
Freshworks
FRSH
$3.79B
| $2.41M | 0.77% |
161,801
+161,563
| +67,884% | +$2.41M |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $2.41M | 0.77% |
264,939
+248,209
| +1,484% | +$2.26M |
|
35
Accenture
ACN
$158B
| $2.38M | 0.76% |
+7,947
| New | +$2.38M |
|
36
State Street
STT
$32.4B
| $2.22M | 0.71% |
21,046
+13,220
| +169% | +$1.4M |
|
37
Prudential Financial
PRU
$38.3B
| $2.2M | 0.7% |
+20,508
| New | +$2.2M |
|
38
AT&T
T
$212B
| $2.19M | 0.7% |
75,588
+1,570
| +2% | +$45.4K |
|
39
Arrowhead Research
ARWR
$3.87B
| $2.18M | 0.7% |
+138,081
| New | +$2.18M |
|
40
Kenvue
KVUE
$39.4B
| $2.1M | 0.67% |
+100,160
| New | +$2.1M |
|
41
Frontline
FRO
$4.85B
| $2M | 0.64% |
+121,737
| New | +$2M |
|
42
Amazon
AMZN
$2.51T
| $1.96M | 0.62% |
+8,918
| New | +$1.96M |
|
43
Permian Resources
PR
$10.1B
| $1.93M | 0.61% |
+141,510
| New | +$1.93M |
|
44
Bloom Energy
BE
$12.8B
| $1.93M | 0.61% |
80,555
+52,079
| +183% | +$1.25M |
|
45
Moody's
MCO
$89.6B
| $1.93M | 0.61% |
+3,840
| New | +$1.93M |
|
46
Hecla Mining
HL
$5.93B
| $1.93M | 0.61% |
321,385
+296,269
| +1,180% | +$1.77M |
|
47
Motorola Solutions
MSI
$79.7B
| $1.92M | 0.61% |
4,576
+3,288
| +255% | +$1.38M |
|
48
Take-Two Interactive
TTWO
$44.4B
| $1.92M | 0.61% |
+7,913
| New | +$1.92M |
|
49
Becton Dickinson
BDX
$54.8B
| $1.92M | 0.61% |
11,150
+8,700
| +355% | +$1.5M |
|
50
Linde
LIN
$222B
| $1.92M | 0.61% |
+4,089
| New | +$1.92M |
|