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 | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $928K | 0.3% |
+17,102
| New | +$928K |
|
127
The GEO Group
GEO
$2.92B
| $921K | 0.29% |
38,443
+19,445
| +102% | +$466K |
|
128
Interpublic Group of Companies
IPG
$9.94B
| $914K | 0.29% |
37,320
+26,344
| +240% | +$645K |
|
129
Kymera Therapeutics
KYMR
$3.11B
| $895K | 0.29% |
20,499
+6,079
| +42% | +$265K |
|
130
Quest Diagnostics
DGX
$20.5B
| $882K | 0.28% |
+4,910
| New | +$882K |
|
131
Snowflake
SNOW
$75.3B
| $874K | 0.28% |
3,904
-912
| -19% | -$204K |
|
132
GE Vernova
GEV
$158B
| $857K | 0.27% |
+1,620
| New | +$857K |
|
133
Summit Therapeutics
SMMT
$19.3B
| $855K | 0.27% |
+40,169
| New | +$855K |
|
134
AGCO
AGCO
$8.28B
| $817K | 0.26% |
+7,923
| New | +$817K |
|
135
Roivant Sciences
ROIV
$8.82B
| $812K | 0.26% |
+72,030
| New | +$812K |
|
136
BioCryst Pharmaceuticals
BCRX
$1.74B
| $810K | 0.26% |
+90,364
| New | +$810K |
|
137
Payoneer
PAYO
$2.4B
| $806K | 0.26% |
+117,692
| New | +$806K |
|
138
First Solar
FSLR
$22B
| $799K | 0.26% |
+4,828
| New | +$799K |
|
139
Boston Scientific
BSX
$159B
| $794K | 0.25% |
+7,392
| New | +$794K |
|
140
Keysight
KEYS
$28.9B
| $793K | 0.25% |
+4,838
| New | +$793K |
|
141
Vaxcyte
PCVX
$4.29B
| $788K | 0.25% |
+24,241
| New | +$788K |
|
142
CubeSmart
CUBE
$9.52B
| $782K | 0.25% |
+18,630
| New | +$782K |
|
143
Ralph Lauren
RL
$18.9B
| $771K | 0.25% |
+2,812
| New | +$771K |
|
144
American Water Works
AWK
$28B
| $769K | 0.25% |
5,531
+1,751
| +46% | +$244K |
|
145
Merck
MRK
$212B
| $769K | 0.25% |
9,718
-35,530
| -79% | -$2.81M |
|
146
FirstEnergy
FE
$25.1B
| $769K | 0.25% |
+19,104
| New | +$769K |
|
147
TJX Companies
TJX
$155B
| $769K | 0.25% |
+6,228
| New | +$769K |
|
148
Oneok
OKE
$45.7B
| $769K | 0.25% |
+9,420
| New | +$769K |
|
149
Philip Morris
PM
$251B
| $769K | 0.25% |
+4,220
| New | +$769K |
|
150
Expeditors International
EXPD
$16.4B
| $768K | 0.25% |
+6,724
| New | +$768K |
|