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
101
$1.13M 0.36%
23,067
-13,179
102
$1.13M 0.36%
+28,520
103
$1.12M 0.36%
+9,395
104
$1.12M 0.36%
12,344
+2,292
105
$1.12M 0.36%
+8,792
106
$1.12M 0.36%
+8,456
107
$1.12M 0.36%
+11,547
108
$1.12M 0.36%
+21,680
109
$1.11M 0.36%
+7,732
110
$1.1M 0.35%
+12,880
111
$1.09M 0.35%
36,408
+10,788
112
$1.08M 0.34%
+22,824
113
$1.07M 0.34%
+25,683
114
$1.06M 0.34%
178,584
+108,472
115
$1.05M 0.34%
+17,356
116
$1.05M 0.33%
+23,244
117
$1.04M 0.33%
+6,640
118
$1M 0.32%
+18,292
119
$991K 0.32%
+13,777
120
$965K 0.31%
+96,417
121
$963K 0.31%
+5,588
122
$963K 0.31%
13,556
-23,194
123
$944K 0.3%
+7,153
124
$939K 0.3%
+14,590
125
$939K 0.3%
+10,414
3 4
5
6 7