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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $767K | 0.24% |
+3,510
| New | +$767K |
|
152
Frontier Communications
FYBR
$9.33B
| $767K | 0.24% |
+21,064
| New | +$767K |
|
153
Copart
CPRT
$47B
| $759K | 0.24% |
15,472
+5,602
| +57% | +$275K |
|
154
Arthur J. Gallagher & Co
AJG
$76.7B
| $721K | 0.23% |
2,251
+627
| +39% | +$201K |
|
155
Medtronic
MDT
$119B
| $719K | 0.23% |
+8,251
| New | +$719K |
|
156
Applied Industrial Technologies
AIT
$10B
| $719K | 0.23% |
+3,092
| New | +$719K |
|
157
Eaton
ETN
$136B
| $711K | 0.23% |
+1,993
| New | +$711K |
|
158
Healthcare Realty
HR
$6.35B
| $708K | 0.23% |
+44,672
| New | +$708K |
|
159
Fidelity National Financial
FNF
$16.5B
| $706K | 0.23% |
+12,588
| New | +$706K |
|
160
Northern Trust
NTRS
$24.3B
| $703K | 0.22% |
+5,545
| New | +$703K |
|
161
Avista
AVA
$2.99B
| $700K | 0.22% |
18,448
-32,064
| -63% | -$1.22M |
|
162
GCM Grosvenor
GCMG
$680M
| $698K | 0.22% |
+60,403
| New | +$698K |
|
163
Cognex
CGNX
$7.55B
| $698K | 0.22% |
+21,992
| New | +$698K |
|
164
3M
MMM
$82.7B
| $680K | 0.22% |
4,467
-1,245
| -22% | -$190K |
|
165
CVR Energy
CVI
$3.16B
| $661K | 0.21% |
+24,619
| New | +$661K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $657K | 0.21% |
+14,187
| New | +$657K |
|
167
Amgen
AMGN
$153B
| $653K | 0.21% |
2,337
-7,211
| -76% | -$2.01M |
|
168
SS&C Technologies
SSNC
$21.7B
| $640K | 0.2% |
+7,732
| New | +$640K |
|
169
Synchrony
SYF
$28.1B
| $640K | 0.2% |
+9,588
| New | +$640K |
|
170
Western Digital
WDC
$31.9B
| $639K | 0.2% |
+9,992
| New | +$639K |
|
171
Union Pacific
UNP
$131B
| $639K | 0.2% |
2,777
-6,085
| -69% | -$1.4M |
|
172
Radian Group
RDN
$4.79B
| $638K | 0.2% |
+17,723
| New | +$638K |
|
173
Clearway Energy Class C
CWEN
$3.38B
| $628K | 0.2% |
+19,614
| New | +$628K |
|
174
EXL Service
EXLS
$7.26B
| $626K | 0.2% |
+14,300
| New | +$626K |
|
175
AvePoint
AVPT
$3.45B
| $626K | 0.2% |
+32,424
| New | +$626K |
|