NICM

Neo Ivy Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.05M
3
+$3.01M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.97M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Top Sells

1
+$5.38M
2
+$4.79M
3
+$4.23M
4
RITM icon
Rithm Capital
RITM
+$3.84M
5
COR icon
Cencora
COR
+$3.54M

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 16.17%
3 Healthcare 15.08%
4 Industrials 11.87%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.13%
+4,870
227
$397K 0.13%
14,104
-11,698
228
$390K 0.12%
21,840
-71,498
229
$383K 0.12%
+968
230
$371K 0.12%
+10,190
231
$369K 0.12%
68,337
-53,813
232
$369K 0.12%
2,182
-5,182
233
$369K 0.12%
+19,985
234
$368K 0.12%
+907
235
$358K 0.11%
59,620
+35,988
236
$355K 0.11%
1,289
-13,663
237
$353K 0.11%
+1,692
238
$352K 0.11%
+7,348
239
$336K 0.11%
7,176
-17,408
240
$331K 0.11%
+8,638
241
$324K 0.1%
+13,235
242
$320K 0.1%
+2,028
243
$318K 0.1%
+6,532
244
$316K 0.1%
+1,483
245
$315K 0.1%
+1,867
246
$314K 0.1%
5,315
-845
247
$312K 0.1%
+4,302
248
$312K 0.1%
+6,676
249
$308K 0.1%
+6,150
250
$303K 0.1%
+1,038
8 9
10
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