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
1
$3.82M 1.22%
351,942
-52,644
2
$3.81M 1.22%
+112,710
3
$3.81M 1.22%
24,112
-13,744
4
$3.81M 1.21%
+30,875
5
$3.34M 1.07%
24,513
-2,059
6
$3.33M 1.06%
+57,216
7
$3.23M 1.03%
+18,192
8
$3.17M 1.01%
32,452
+30,856
9
$3.02M 0.97%
+90,347
10
$2.96M 0.94%
38,190
+32,478
11
$2.96M 0.94%
92,428
+69,188
12
$2.95M 0.94%
66,708
+2,210
13
$2.95M 0.94%
251,080
+230,836
14
$2.94M 0.94%
121,284
+43,542
15
$2.91M 0.93%
+63,081
16
$2.85M 0.91%
+132,188
17
$2.84M 0.91%
56,945
+37,107
18
$2.84M 0.9%
+206,353
19
$2.73M 0.87%
+50,632
20
$2.73M 0.87%
+125,627
21
$2.72M 0.87%
15,070
+11,612
22
$2.7M 0.86%
75,548
-22,046
23
$2.68M 0.86%
+22,494
24
$2.67M 0.85%
+146,136
25
$2.6M 0.83%
+201,003
1
2 3 4 5