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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $1.49M | 0.48% |
66,483
+837
| +1% | +$18.7K |
|
77
Morgan Stanley
MS
$239B
| $1.47M | 0.47% |
+10,430
| New | +$1.47M |
|
78
Kyndryl
KD
$7.35B
| $1.47M | 0.47% |
+35,011
| New | +$1.47M |
|
79
AvidXchange
AVDX
$2.06B
| $1.45M | 0.46% |
+147,848
| New | +$1.45M |
|
80
XP
XP
$9.32B
| $1.44M | 0.46% |
+71,499
| New | +$1.44M |
|
81
Deckers Outdoor
DECK
$18.2B
| $1.43M | 0.46% |
+13,894
| New | +$1.43M |
|
82
Albemarle
ALB
$9.32B
| $1.43M | 0.46% |
22,841
-6,321
| -22% | -$396K |
|
83
Confluent
CFLT
$6.48B
| $1.43M | 0.46% |
57,352
+46,376
| +423% | +$1.16M |
|
84
ADT
ADT
$7.21B
| $1.41M | 0.45% |
+167,036
| New | +$1.41M |
|
85
Coeur Mining
CDE
$9.08B
| $1.41M | 0.45% |
159,006
+135,220
| +568% | +$1.2M |
|
86
Travel + Leisure Co
TNL
$4.1B
| $1.4M | 0.45% |
+27,160
| New | +$1.4M |
|
|
HES
87
DELISTED
Hess
HES
| $1.36M | 0.43% |
+9,825
| New | +$1.36M |
|
88
Organon & Co
OGN
$2.52B
| $1.26M | 0.4% |
+130,136
| New | +$1.26M |
|
89
Halozyme
HALO
$8.69B
| $1.25M | 0.4% |
+24,073
| New | +$1.25M |
|
90
Western Union
WU
$2.8B
| $1.25M | 0.4% |
148,043
-100,891
| -41% | -$850K |
|
91
United Airlines
UAL
$35.2B
| $1.22M | 0.39% |
+15,366
| New | +$1.22M |
|
92
Visa
V
$682B
| $1.2M | 0.38% |
3,393
-191
| -5% | -$67.8K |
|
93
Labcorp
LH
$22.8B
| $1.2M | 0.38% |
4,572
+3,634
| +387% | +$954K |
|
94
US Bancorp
USB
$76.1B
| $1.17M | 0.37% |
+25,787
| New | +$1.17M |
|
95
Asana
ASAN
$3.45B
| $1.17M | 0.37% |
86,312
+63,310
| +275% | +$855K |
|
96
General Motors
GM
$55.1B
| $1.14M | 0.37% |
23,252
+1,006
| +5% | +$49.5K |
|
97
Revolution Medicines
RVMD
$7.27B
| $1.14M | 0.36% |
+30,910
| New | +$1.14M |
|
98
Exelon
EXC
$43.7B
| $1.13M | 0.36% |
26,056
+13,918
| +115% | +$604K |
|
99
Halliburton
HAL
$19B
| $1.13M | 0.36% |
+55,481
| New | +$1.13M |
|
100
DraftKings
DKNG
$22.8B
| $1.13M | 0.36% |
+26,275
| New | +$1.13M |
|