NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
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 | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$44.8B
| $1.92M | 0.61% |
9,440
+242
| +3% | +$49.1K |
|
52
Oscar Health
OSCR
$4.57B
| $1.9M | 0.61% |
+88,680
| New | +$1.9M |
|
53
UiPath
PATH
$5.82B
| $1.9M | 0.61% |
148,369
-69,751
| -32% | -$893K |
|
54
Coca-Cola
KO
$297B
| $1.89M | 0.6% |
26,758
+15,068
| +129% | +$1.07M |
|
55
Universal Health Services
UHS
$11.6B
| $1.89M | 0.6% |
10,432
+7,450
| +250% | +$1.35M |
|
56
Chevron
CVX
$318B
| $1.89M | 0.6% |
+13,196
| New | +$1.89M |
|
57
Avantor
AVTR
$8.74B
| $1.89M | 0.6% |
140,372
+138,678
| +8,186% | +$1.87M |
|
58
Starbucks
SBUX
$99.2B
| $1.88M | 0.6% |
20,566
-868
| -4% | -$79.5K |
|
59
Columbia Sportswear
COLM
$3.1B
| $1.86M | 0.59% |
+30,387
| New | +$1.86M |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $1.86M | 0.59% |
+72,064
| New | +$1.86M |
|
61
Zeta Global
ZETA
$4.47B
| $1.82M | 0.58% |
+117,785
| New | +$1.82M |
|
62
Paychex
PAYX
$48.8B
| $1.81M | 0.58% |
12,411
+9,009
| +265% | +$1.31M |
|
63
Southwest Airlines
LUV
$17B
| $1.78M | 0.57% |
+54,958
| New | +$1.78M |
|
64
Insmed
INSM
$30.3B
| $1.74M | 0.55% |
17,256
+12,804
| +288% | +$1.29M |
|
65
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.53% |
10,964
+2,522
| +30% | +$385K |
|
66
Apple
AAPL
$3.54T
| $1.67M | 0.53% |
8,156
-10,702
| -57% | -$2.2M |
|
67
NOV
NOV
$4.82B
| $1.66M | 0.53% |
+133,616
| New | +$1.66M |
|
68
Entergy
ETR
$38.9B
| $1.66M | 0.53% |
+19,976
| New | +$1.66M |
|
69
Target
TGT
$42B
| $1.64M | 0.52% |
16,640
+11,264
| +210% | +$1.11M |
|
70
Workday
WDAY
$62.3B
| $1.57M | 0.5% |
6,560
+3,130
| +91% | +$751K |
|
71
Privia Health
PRVA
$2.85B
| $1.55M | 0.5% |
+67,526
| New | +$1.55M |
|
72
LyondellBasell Industries
LYB
$17.4B
| $1.52M | 0.49% |
+26,292
| New | +$1.52M |
|
73
Warner Bros
WBD
$29.5B
| $1.5M | 0.48% |
130,814
+4,842
| +4% | +$55.5K |
|
74
MGM Resorts International
MGM
$10.4B
| $1.49M | 0.48% |
+43,312
| New | +$1.49M |
|
75
CarMax
KMX
$9.04B
| $1.49M | 0.48% |
+22,160
| New | +$1.49M |
|