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
451
– –
-13,426
452
– –
-25,312
453
– –
-7,588
454
– –
-17,640
455
– –
-10,948
456
– –
-12,432
457
– –
-114,268
458
– –
-37,464
459
– –
-1,456
460
– –
-13,342
461
– –
-12,740
462
– –
-7,042
463
– –
-6,468
464
– –
-12,936
465
– –
-58,170
466
– –
-48,524
467
– –
-266
468
– –
-770
469
– –
-2,898
470
– –
-25,018
471
– –
-74,116
472
– –
-46,592
473
– –
-2,674
474
– –
-10,248
475
– –
-31,794
17 18
19
20 21