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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17B
| $445K | 0.14% |
16,788
+800
| +5% | +$21.2K |
|
202
Kinetik
KNTK
$2.55B
| $443K | 0.14% |
+10,067
| New | +$443K |
|
|
XYZ
203
Block, Inc.
XYZ
$46.2B
| $431K | 0.14% |
6,345
-42,809
| -87% | -$2.91M |
|
204
Lyft
LYFT
$7.35B
| $430K | 0.14% |
27,270
-20,106
| -42% | -$317K |
|
205
CG Oncology
CGON
$2.52B
| $410K | 0.13% |
+15,758
| New | +$410K |
|
206
Molson Coors Class B
TAP
$9.96B
| $408K | 0.13% |
+8,475
| New | +$408K |
|
207
American Airlines Group
AAL
$8.54B
| $404K | 0.13% |
+36,038
| New | +$404K |
|
208
Westlake Corp
WLK
$11.3B
| $404K | 0.13% |
+5,318
| New | +$404K |
|
209
Exact Sciences
EXAS
$10.2B
| $402K | 0.13% |
+7,556
| New | +$402K |
|
210
Spirit AeroSystems
SPR
$4.82B
| $401K | 0.13% |
+10,507
| New | +$401K |
|
211
Coca-Cola Europacific Partners
CCEP
$40.9B
| $401K | 0.13% |
+4,323
| New | +$401K |
|
212
Yum! Brands
YUM
$41.1B
| $401K | 0.13% |
+2,705
| New | +$401K |
|
213
Adobe
ADBE
$152B
| $401K | 0.13% |
+1,036
| New | +$401K |
|
214
Light & Wonder
LNW
$7.51B
| $401K | 0.13% |
+4,161
| New | +$401K |
|
215
Boston Properties
BXP
$12B
| $401K | 0.13% |
+5,936
| New | +$401K |
|
216
Ulta Beauty
ULTA
$23.3B
| $400K | 0.13% |
+856
| New | +$400K |
|
217
McCormick & Company Non-Voting
MKC
$18.8B
| $400K | 0.13% |
+5,281
| New | +$400K |
|
218
Pegasystems
PEGA
$9.84B
| $400K | 0.13% |
+7,401
| New | +$400K |
|
219
Hershey
HSY
$38B
| $400K | 0.13% |
+2,412
| New | +$400K |
|
220
Golar LNG
GLNG
$4.52B
| $400K | 0.13% |
+9,715
| New | +$400K |
|
221
Teradyne
TER
$18.9B
| $400K | 0.13% |
+4,446
| New | +$400K |
|
222
Campbell Soup
CPB
$10.1B
| $399K | 0.13% |
+13,033
| New | +$399K |
|
223
StepStone Group
STEP
$4.86B
| $399K | 0.13% |
+7,193
| New | +$399K |
|
224
The Mosaic Company
MOS
$10.3B
| $399K | 0.13% |
+10,937
| New | +$399K |
|
225
FedEx
FDX
$53.1B
| $398K | 0.13% |
1,753
-8,089
| -82% | -$1.84M |
|