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
151
$767K 0.24%
+3,510
152
$767K 0.24%
+21,064
153
$759K 0.24%
15,472
+5,602
154
$721K 0.23%
2,251
+627
155
$719K 0.23%
+8,251
156
$719K 0.23%
+3,092
157
$711K 0.23%
+1,993
158
$708K 0.23%
+44,672
159
$706K 0.23%
+12,588
160
$703K 0.22%
+5,545
161
$700K 0.22%
18,448
-32,064
162
$698K 0.22%
+60,403
163
$698K 0.22%
+21,992
164
$680K 0.22%
4,467
-1,245
165
$661K 0.21%
+24,619
166
$657K 0.21%
+14,187
167
$653K 0.21%
2,337
-7,211
168
$640K 0.2%
+7,732
169
$640K 0.2%
+9,588
170
$639K 0.2%
+9,992
171
$639K 0.2%
2,777
-6,085
172
$638K 0.2%
+17,723
173
$628K 0.2%
+19,614
174
$626K 0.2%
+14,300
175
$626K 0.2%
+32,424
5 6
7
8 9