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
326
$14.7K ﹤0.01%
+321
327
$11.7K ﹤0.01%
+177
328
$11.5K ﹤0.01%
657
-64,401
329
$9.51K ﹤0.01%
+638
330
$7.41K ﹤0.01%
+276
331
$6.49K ﹤0.01%
+308
332
$6.21K ﹤0.01%
59
-36,061
333
$5.06K ﹤0.01%
+176
334
$4.95K ﹤0.01%
+54
335
$4.15K ﹤0.01%
+32
336
$3.31K ﹤0.01%
139
-9,535
337
$2.83K ﹤0.01%
11
-3,307
338
$1.82K ﹤0.01%
+20
339
$1.52K ﹤0.01%
35
-3,829
340
$1.28K ﹤0.01%
73
-66,469
341
$1.22K ﹤0.01%
+27
342
$1.19K ﹤0.01%
+12
343
$854 ﹤0.01%
+17
344
– –
-25,774
345
– –
-18,060
346
– –
-20,104
347
– –
-21,518
348
– –
-420
349
– –
-1,064
350
– –
-9,520
12 13
14
15 16