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
276
$182K 0.06%
+1,745
277
$180K 0.06%
5,648
-22,898
278
$177K 0.06%
+497
279
$177K 0.06%
+1,689
280
$170K 0.05%
+5,649
281
$168K 0.05%
+1,067
282
$162K 0.05%
+1,729
283
$153K 0.05%
+408
284
$153K 0.05%
15,163
+6,161
285
$142K 0.05%
+598
286
$135K 0.04%
3,112
-178
287
$131K 0.04%
+568
288
$125K 0.04%
+953
289
$123K 0.04%
+2,600
290
$115K 0.04%
+393
291
$107K 0.03%
+702
292
$104K 0.03%
1,419
-5,553
293
$96.6K 0.03%
+886
294
$94K 0.03%
+5,963
295
$94K 0.03%
3,073
+3,017
296
$90.6K 0.03%
+1,755
297
$90.1K 0.03%
1,076
-7,520
298
$89.7K 0.03%
+4,019
299
$88K 0.03%
+1,568
300
$87.6K 0.03%
+1,539
10 11
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