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
51
$1.92M 0.61%
9,440
+242
52
$1.9M 0.61%
+88,680
53
$1.9M 0.61%
148,369
-69,751
54
$1.89M 0.6%
26,758
+15,068
55
$1.89M 0.6%
10,432
+7,450
56
$1.89M 0.6%
+13,196
57
$1.89M 0.6%
140,372
+138,678
58
$1.88M 0.6%
20,566
-868
59
$1.86M 0.59%
+30,387
60
$1.86M 0.59%
+72,064
61
$1.82M 0.58%
+117,785
62
$1.81M 0.58%
12,411
+9,009
63
$1.78M 0.57%
+54,958
64
$1.74M 0.55%
17,256
+12,804
65
$1.67M 0.53%
10,964
+2,522
66
$1.67M 0.53%
8,156
-10,702
67
$1.66M 0.53%
+133,616
68
$1.66M 0.53%
+19,976
69
$1.64M 0.52%
16,640
+11,264
70
$1.57M 0.5%
6,560
+3,130
71
$1.55M 0.5%
+67,526
72
$1.52M 0.49%
+26,292
73
$1.5M 0.48%
130,814
+4,842
74
$1.49M 0.48%
+43,312
75
$1.49M 0.48%
+22,160
1 2
3
4 5