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
126
$928K 0.3%
+17,102
127
$921K 0.29%
38,443
+19,445
128
$914K 0.29%
37,320
+26,344
129
$895K 0.29%
20,499
+6,079
130
$882K 0.28%
+4,910
131
$874K 0.28%
3,904
-912
132
$857K 0.27%
+1,620
133
$855K 0.27%
+40,169
134
$817K 0.26%
+7,923
135
$812K 0.26%
+72,030
136
$810K 0.26%
+90,364
137
$806K 0.26%
+117,692
138
$799K 0.26%
+4,828
139
$794K 0.25%
+7,392
140
$793K 0.25%
+4,838
141
$788K 0.25%
+24,241
142
$782K 0.25%
+18,630
143
$771K 0.25%
+2,812
144
$769K 0.25%
5,531
+1,751
145
$769K 0.25%
9,718
-35,530
146
$769K 0.25%
+19,104
147
$769K 0.25%
+6,228
148
$769K 0.25%
+9,420
149
$769K 0.25%
+4,220
150
$768K 0.25%
+6,724
4 5
6
7 8