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
251
$297K 0.09%
+17,292
252
$289K 0.09%
5,254
-19,834
253
$286K 0.09%
+4,224
254
$283K 0.09%
+3,835
255
$277K 0.09%
+5,299
256
$268K 0.09%
+2,793
257
$265K 0.08%
+2,907
258
$262K 0.08%
+6,420
259
$257K 0.08%
40,800
+36,824
260
$256K 0.08%
+49,582
261
$252K 0.08%
+720
262
$244K 0.08%
4,238
-22,278
263
$241K 0.08%
+808
264
$229K 0.07%
+5,208
265
$221K 0.07%
+9,174
266
$216K 0.07%
+10,275
267
$214K 0.07%
+2,948
268
$209K 0.07%
+15,164
269
$209K 0.07%
+878
270
$206K 0.07%
+1,105
271
$203K 0.06%
+3,744
272
$196K 0.06%
17,363
-348,975
273
$195K 0.06%
+13,054
274
$194K 0.06%
+19,184
275
$192K 0.06%
652
-7,832
9 10
11
12 13