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
201
$445K 0.14%
16,788
+800
202
$443K 0.14%
+10,067
203
$431K 0.14%
6,345
-42,809
204
$430K 0.14%
27,270
-20,106
205
$410K 0.13%
+15,758
206
$408K 0.13%
+8,475
207
$404K 0.13%
+36,038
208
$404K 0.13%
+5,318
209
$402K 0.13%
+7,556
210
$401K 0.13%
+10,507
211
$401K 0.13%
+4,323
212
$401K 0.13%
+2,705
213
$401K 0.13%
+1,036
214
$401K 0.13%
+4,161
215
$401K 0.13%
+5,936
216
$400K 0.13%
+856
217
$400K 0.13%
+5,281
218
$400K 0.13%
+7,401
219
$400K 0.13%
+2,412
220
$400K 0.13%
+9,715
221
$400K 0.13%
+4,446
222
$399K 0.13%
+13,033
223
$399K 0.13%
+7,193
224
$399K 0.13%
+10,937
225
$398K 0.13%
1,753
-8,089
7 8
9
10 11