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 | |
|---|---|---|---|---|---|---|
101
PTC Therapeutics
PTCT
$4.61B
| $1.13M | 0.36% |
23,067
-13,179
| -36% | -$644K |
|
|
MRX
102
Marex Group
MRX
$2.59B
| $1.13M | 0.36% |
+28,520
| New | +$1.13M |
|
103
EOG Resources
EOG
$66.4B
| $1.12M | 0.36% |
+9,395
| New | +$1.12M |
|
104
Colgate-Palmolive
CL
$67.6B
| $1.12M | 0.36% |
12,344
+2,292
| +23% | +$208K |
|
105
Ross Stores
ROST
$50B
| $1.12M | 0.36% |
+8,792
| New | +$1.12M |
|
106
Airbnb
ABNB
$76.8B
| $1.12M | 0.36% |
+8,456
| New | +$1.12M |
|
107
Chord Energy
CHRD
$6.15B
| $1.12M | 0.36% |
+11,547
| New | +$1.12M |
|
108
Fortune Brands Innovations
FBIN
$7.09B
| $1.12M | 0.36% |
+21,680
| New | +$1.12M |
|
109
Middleby
MIDD
$7.19B
| $1.11M | 0.36% |
+7,732
| New | +$1.11M |
|
110
Citigroup
C
$179B
| $1.1M | 0.35% |
+12,880
| New | +$1.1M |
|
111
Coupang
CPNG
$52.4B
| $1.09M | 0.35% |
36,408
+10,788
| +42% | +$323K |
|
112
Bank of America
BAC
$375B
| $1.08M | 0.34% |
+22,824
| New | +$1.08M |
|
113
FMC
FMC
$4.66B
| $1.07M | 0.34% |
+25,683
| New | +$1.07M |
|
114
Patterson-UTI
PTEN
$2.25B
| $1.06M | 0.34% |
178,584
+108,472
| +155% | +$643K |
|
115
Essent Group
ESNT
$6.29B
| $1.05M | 0.34% |
+17,356
| New | +$1.05M |
|
116
Pilgrim's Pride
PPC
$10.5B
| $1.05M | 0.33% |
+23,244
| New | +$1.05M |
|
117
Vail Resorts
MTN
$5.9B
| $1.04M | 0.33% |
+6,640
| New | +$1.04M |
|
118
H&R Block
HRB
$6.88B
| $1M | 0.32% |
+18,292
| New | +$1M |
|
119
Omnicom Group
OMC
$15.2B
| $991K | 0.32% |
+13,777
| New | +$991K |
|
120
Liberty Global Class A
LBTYA
$4.06B
| $965K | 0.31% |
+96,417
| New | +$965K |
|
121
Fiserv
FI
$74B
| $963K | 0.31% |
+5,588
| New | +$963K |
|
122
Nike
NKE
$111B
| $963K | 0.31% |
13,556
-23,194
| -63% | -$1.65M |
|
123
PepsiCo
PEP
$201B
| $944K | 0.3% |
+7,153
| New | +$944K |
|
124
Masco
MAS
$15.5B
| $939K | 0.3% |
+14,590
| New | +$939K |
|
125
O'Reilly Automotive
ORLY
$89.1B
| $939K | 0.3% |
+10,414
| New | +$939K |
|