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 | |
|---|---|---|---|---|---|---|
176
Rambus
RMBS
$8.05B
| $624K | 0.2% |
+9,740
| New | +$624K |
|
177
Option Care Health
OPCH
$4.72B
| $604K | 0.19% |
+18,582
| New | +$604K |
|
178
Parsons
PSN
$8.08B
| $590K | 0.19% |
8,222
-4,406
| -35% | -$316K |
|
179
Phillips Edison & Co
PECO
$4.54B
| $584K | 0.19% |
+16,659
| New | +$584K |
|
180
Independence Realty Trust
IRT
$4.22B
| $581K | 0.19% |
+32,867
| New | +$581K |
|
181
Doximity
DOCS
$13B
| $577K | 0.18% |
+9,406
| New | +$577K |
|
182
Exelixis
EXEL
$10.2B
| $565K | 0.18% |
12,830
-15,226
| -54% | -$671K |
|
183
EchoStar
SATS
$19.3B
| $565K | 0.18% |
+20,408
| New | +$565K |
|
184
XPO
XPO
$15.4B
| $555K | 0.18% |
4,393
-227
| -5% | -$28.7K |
|
185
Equity Lifestyle Properties
ELS
$12B
| $543K | 0.17% |
8,801
-5,647
| -39% | -$348K |
|
186
Antero Resources
AR
$10.1B
| $532K | 0.17% |
+13,209
| New | +$532K |
|
187
Burford Capital
BUR
$2.92B
| $503K | 0.16% |
+35,254
| New | +$503K |
|
188
JPMorgan Chase
JPM
$809B
| $480K | 0.15% |
+1,657
| New | +$480K |
|
189
Tyson Foods
TSN
$20B
| $480K | 0.15% |
+8,582
| New | +$480K |
|
190
SouthState Bank Corporation
SSB
$10.4B
| $479K | 0.15% |
+5,200
| New | +$479K |
|
191
Five Below
FIVE
$8.46B
| $478K | 0.15% |
+3,643
| New | +$478K |
|
192
Ball Corp
BALL
$13.9B
| $476K | 0.15% |
+8,486
| New | +$476K |
|
|
193
Sterling Infrastructure
STRL
$8.7B
| $476K | 0.15% |
2,062
-16,586
| -89% | -$3.83M |
|
194
GoDaddy
GDDY
$20.1B
| $470K | 0.15% |
+2,612
| New | +$470K |
|
195
CoStar Group
CSGP
$37.9B
| $462K | 0.15% |
5,752
-58
| -1% | -$4.66K |
|
196
Alkermes
ALKS
$4.94B
| $462K | 0.15% |
+16,150
| New | +$462K |
|
197
RB Global
RBA
$21.4B
| $451K | 0.14% |
+4,244
| New | +$451K |
|
198
Hyatt Hotels
H
$13.8B
| $449K | 0.14% |
+3,217
| New | +$449K |
|
|
199
Boeing
BA
$174B
| $449K | 0.14% |
2,144
-22,384
| -91% | -$4.69M |
|
200
Monster Beverage
MNST
$61B
| $449K | 0.14% |
+7,161
| New | +$449K |
|