NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+8.62%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-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 | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $3.82M | 1.22% | 351,942 -52,644 | -13% | -$571K |
|
|
2
Schlumberger
SLB
$55B
| $3.81M | 1.22% | +112,710 | New | +$3.81M |
|
3
NVIDIA
NVDA
$4.24T
| $3.81M | 1.22% | 24,112 -13,744 | -36% | -$2.17M |
|
|
4
Micron Technology
MU
$133B
| $3.81M | 1.21% | +30,875 | New | +$3.81M |
|
5
Palantir
PLTR
$372B
| $3.34M | 1.07% | 24,513 -2,059 | -8% | -$281K |
|
|
6
Newmont
NEM
$81.7B
| $3.33M | 1.06% | +57,216 | New | +$3.33M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 1.03% | +18,192 | New | +$3.23M |
|
8
Walmart
WMT
$774B
| $3.17M | 1.01% | 32,452 +30,856 | +1,933% | +$3.02M |
|
|
9
BorgWarner
BWA
$9.25B
| $3.02M | 0.97% | +90,347 | New | +$3.02M |
|
10
Marvell Technology
MRVL
$54.2B
| $2.96M | 0.94% | 38,190 +32,478 | +569% | +$2.51M |
|
11
Cadence Bank
CADE
$7.01B
| $2.96M | 0.94% | 92,428 +69,188 | +298% | +$2.21M |
|
12
Toast
TOST
$26.3B
| $2.95M | 0.94% | 66,708 +2,210 | +3% | +$97.9K |
|
13
VF Corp
VFC
$5.91B
| $2.95M | 0.94% | 251,080 +230,836 | +1,140% | +$2.71M |
|
14
Pfizer
PFE
$141B
| $2.94M | 0.94% | 121,284 +43,542 | +56% | +$1.06M |
|
15
Tidewater
TDW
$2.98B
| $2.91M | 0.93% | +63,081 | New | +$2.91M |
|
16
Mirion Technologies
MIR
$4.73B
| $2.85M | 0.91% | +132,188 | New | +$2.85M |
|
17
Hims & Hers Health
HIMS
$9.57B
| $2.84M | 0.91% | 56,945 +37,107 | +187% | +$1.85M |
|
18
Rivian
RIVN
$16.5B
| $2.84M | 0.9% | +206,353 | New | +$2.84M |
|
19
Mercury Systems
MRCY
$4.05B
| $2.73M | 0.87% | +50,632 | New | +$2.73M |
|
20
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.73M | 0.87% | +125,627 | New | +$2.73M |
|
21
Brinker International
EAT
$6.94B
| $2.72M | 0.87% | 15,070 +11,612 | +336% | +$2.09M |
|
22
Comcast
CMCSA
$125B
| $2.7M | 0.86% | 75,548 -22,046 | -23% | -$787K |
|
23
Phillips 66
PSX
$54B
| $2.68M | 0.86% | +22,494 | New | +$2.68M |
|
24
APA Corp
APA
$8.31B
| $2.67M | 0.85% | +146,136 | New | +$2.67M |
|
|
CNH
25
CNH Industrial
CNH
$14.3B
| $2.6M | 0.83% | +201,003 | New | +$2.6M |
|