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
76
$1.49M 0.48%
66,483
+837
77
$1.47M 0.47%
+10,430
78
$1.47M 0.47%
+35,011
79
$1.45M 0.46%
+147,848
80
$1.44M 0.46%
+71,499
81
$1.43M 0.46%
+13,894
82
$1.43M 0.46%
22,841
-6,321
83
$1.43M 0.46%
57,352
+46,376
84
$1.41M 0.45%
+167,036
85
$1.41M 0.45%
159,006
+135,220
86
$1.4M 0.45%
+27,160
87
$1.36M 0.43%
+9,825
88
$1.26M 0.4%
+130,136
89
$1.25M 0.4%
+24,073
90
$1.25M 0.4%
148,043
-100,891
91
$1.22M 0.39%
+15,366
92
$1.2M 0.38%
3,393
-191
93
$1.2M 0.38%
4,572
+3,634
94
$1.17M 0.37%
+25,787
95
$1.17M 0.37%
86,312
+63,310
96
$1.14M 0.37%
23,252
+1,006
97
$1.14M 0.36%
+30,910
98
$1.13M 0.36%
26,056
+13,918
99
$1.13M 0.36%
+55,481
100
$1.13M 0.36%
+26,275
2 3
4
5 6