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
26
$2.6M 0.83%
382,961
+267,139
27
$2.57M 0.82%
50,235
+18,273
28
$2.53M 0.81%
+25,254
29
$2.51M 0.8%
+40,872
30
$2.49M 0.79%
+53,236
31
$2.47M 0.79%
15,836
+11,566
32
$2.42M 0.77%
16,568
+692
33
$2.41M 0.77%
161,801
+161,563
34
$2.41M 0.77%
264,939
+248,209
35
$2.38M 0.76%
+7,947
36
$2.22M 0.71%
21,046
+13,220
37
$2.2M 0.7%
+20,508
38
$2.19M 0.7%
75,588
+1,570
39
$2.18M 0.7%
+138,081
40
$2.1M 0.67%
+100,160
41
$2M 0.64%
+121,737
42
$1.96M 0.62%
+8,918
43
$1.93M 0.61%
+141,510
44
$1.93M 0.61%
80,555
+52,079
45
$1.93M 0.61%
+3,840
46
$1.93M 0.61%
321,385
+296,269
47
$1.92M 0.61%
4,576
+3,288
48
$1.92M 0.61%
+7,913
49
$1.92M 0.61%
11,150
+8,700
50
$1.92M 0.61%
+4,089
1
2
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