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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$12B
| – | – |
-4,704
| Closed | -$557K |
|
502
Skechers
SKX
$9.5B
| – | – |
-10,920
| Closed | -$620K |
|
503
SL Green Realty
SLG
$4.4B
| – | – |
-126
| Closed | -$7.27K |
|
504
SM Energy
SM
$3.09B
| – | – |
-18,634
| Closed | -$558K |
|
505
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-38,178
| Closed | -$2.1M |
|
506
TD Synnex
SNX
$12.3B
| – | – |
-14,812
| Closed | -$1.54M |
|
507
TAL Education Group
TAL
$6.17B
| – | – |
-200,130
| Closed | -$2.64M |
|
508
Teleflex
TFX
$5.78B
| – | – |
-16,674
| Closed | -$2.3M |
|
509
TEGNA Inc
TGNA
$3.38B
| – | – |
-22,638
| Closed | -$412K |
|
510
TG Therapeutics
TGTX
$5.11B
| – | – |
-6,790
| Closed | -$268K |
|