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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$11.1B
| – | – |
-4,704
|
|
||
|
SKX
502
DELISTED
Skechers
SKX
| – | – |
-10,920
|
|
||
503
SL Green Realty
SLG
$3.57B
| – | – |
-126
|
|
||
504
SM Energy
SM
$2.14B
| – | – |
-18,634
|
|
||
505
ScottsMiracle-Gro
SMG
$3.14B
| – | – |
-38,178
|
|
||
506
TD Synnex
SNX
$12.3B
| – | – |
-14,812
|
|
||
507
TAL Education Group
TAL
$7.09B
| – | – |
-200,130
|
|
||
508
Teleflex
TFX
$5.5B
| – | – |
-16,674
|
|
||
509
TEGNA Inc
TGNA
$3.19B
| – | – |
-22,638
|
|
||
510
TG Therapeutics
TGTX
$5.36B
| – | – |
-6,790
|
|