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
301
$87.1K 0.03%
+5,371
302
$86.5K 0.03%
+1,254
303
$75.2K 0.02%
+1,206
304
$73.2K 0.02%
+804
305
$68.9K 0.02%
+1,067
306
$63.5K 0.02%
+617
307
$62.8K 0.02%
+1,112
308
$56.6K 0.02%
+1,472
309
$53.6K 0.02%
+587
310
$51.5K 0.02%
+3,492
311
$47.8K 0.02%
+510
312
$44.5K 0.01%
+6,510
313
$40.1K 0.01%
1,312
+1,018
314
$33.7K 0.01%
+414
315
$30.4K 0.01%
+180
316
$30K 0.01%
+1,049
317
$29.1K 0.01%
+192
318
$26.3K 0.01%
+414
319
$22.6K 0.01%
+505
320
$22K 0.01%
+777
321
$21.3K 0.01%
364
-27,510
322
$19.2K 0.01%
+848
323
$19.2K 0.01%
+152
324
$18.7K 0.01%
252
-32,074
325
$17.4K 0.01%
+374
11 12
13
14 15