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
176
$624K 0.2%
+9,740
177
$604K 0.19%
+18,582
178
$590K 0.19%
8,222
-4,406
179
$584K 0.19%
+16,659
180
$581K 0.19%
+32,867
181
$577K 0.18%
+9,406
182
$565K 0.18%
12,830
-15,226
183
$565K 0.18%
+20,408
184
$555K 0.18%
4,393
-227
185
$543K 0.17%
8,801
-5,647
186
$532K 0.17%
+13,209
187
$503K 0.16%
+35,254
188
$480K 0.15%
+1,657
189
$480K 0.15%
+8,582
190
$479K 0.15%
+5,200
191
$478K 0.15%
+3,643
192
$476K 0.15%
+8,486
193
$476K 0.15%
2,062
-16,586
194
$470K 0.15%
+2,612
195
$462K 0.15%
5,752
-58
196
$462K 0.15%
+16,150
197
$451K 0.14%
+4,244
198
$449K 0.14%
+3,217
199
$449K 0.14%
2,144
-22,384
200
$449K 0.14%
+7,161
6 7
8
9 10