We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$201M
Cap. Flow
-$204M
Cap. Flow %
-66.16%
Top 10 Hldgs %
12.62%
Holding
422
New
203
Increased
15
Reduced
46
Closed
158

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.08M
2
COR icon
Cencora
COR
+$4.04M
3
KMX icon
CarMax
KMX
+$4.02M
4
CNXC icon
Concentrix
CNXC
+$3.72M
5
CAH icon
Cardinal Health
CAH
+$3.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.69M
2
CMG icon
Chipotle Mexican Grill
CMG
+$6.68M
3
WBA
Walgreens Boots Alliance
WBA
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart Inc
WMT
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
226
The Gap Inc
GAP
$7.55B
$198K 0.06%
+9,004
New +$200K
CORZ icon
227
Core Scientific
CORZ
$6.35B
$194K 0.06%
+16,318
New +$169K
FNF icon
228
Fidelity National Financial
FNF
$12.8B
$178K 0.06%
+2,878
New +$162K
ZBH icon
229
Zimmer Biomet
ZBH
$18.5B
$150K 0.05%
+1,384
New +$151K
SHAK icon
230
Shake Shack
SHAK
$2.9B
$142K 0.05%
+1,368
New +$132K
MRVI icon
231
Maravai LifeSciences
MRVI
$866M
$136K 0.04%
+16,482
New +$142K
ONB icon
232
Old National Bancorp
ONB
$10.3B
$124K 0.04%
+6,600
New +$124K
TXT icon
233
Textron
TXT
$15.2B
$122K 0.04%
+1,366
New +$121K
EIX icon
234
Edison International
EIX
$26.9B
$118K 0.04%
1,354
-50,166
-97% -$4.07M
CPB icon
235
Campbell Soup
CPB
$6.78B
$104K 0.03%
+2,142
New +$104K
LNW
236
DELISTED
Light & Wonder
LNW
$104K 0.03%
+1,138
New +$119K
MIDD icon
237
Middleby
MIDD
$5.43B
$88K 0.03%
+638
New +$85.7K
DKNG icon
238
DraftKings
DKNG
$12.6B
$80K 0.03%
2,036
-50,284
-96% -$1.82M
NXT icon
239
Nextpower Inc
NXT
$15.9B
$74K 0.02%
+1,966
New +$81.9K
UBER icon
240
Uber
UBER
$160B
$70K 0.02%
940
-32,924
-97% -$2.32M
NEOG icon
241
Neogen
NEOG
$2.51B
$66K 0.02%
+3,882
New +$63.9K
PRVA icon
242
Privia Health
PRVA
$2.81B
$66K 0.02%
+3,604
New +$68.8K
FHI icon
243
Federated Hermes
FHI
$4.7B
$60K 0.02%
+1,628
New +$55.8K
PLTK icon
244
Playtika
PLTK
$1.02B
$56K 0.02%
+7,114
New +$53.4K
ACAD icon
245
Acadia Pharmaceuticals
ACAD
$5.07B
$54K 0.02%
3,482
-199,566
-98% -$3.33M
CPT icon
246
Camden Property Trust
CPT
$10.9B
$38K 0.01%
+306
New +$36.2K
ALGN icon
247
Align Technology
ALGN
$12.3B
$32K 0.01%
+122
New +$28.8K
ENR icon
248
Energizer
ENR
$1.53B
$30K 0.01%
+944
New +$28.4K
IRT icon
249
Independence Realty Trust
IRT
$3.93B
$24K 0.01%
+1,156
New +$22.8K
SLGN icon
250
Silgan Holdings
SLGN
$4.35B
$24K 0.01%
+460
New +$22.4K
8 9
10
11 12

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Neo Ivy Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Neo Ivy Capital Management held 422 positions worth $309M, down 39% from $510M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Neo Ivy Capital Management withdrew a net $204M in Q3 2024, closing 158 positions and reducing 46 holdings. Its most notable exit was Salesforce, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Neo Ivy Capital Management opened a new position in Merck worth $3.9M.

  • Neo Ivy Capital Management's largest Q3 2024 buy was Merck: 34,330 shares worth $3.9M.
  • Neo Ivy Capital Management added most to Murphy Oil in Q3 2024, an estimated $2.3M increase.
  • Neo Ivy Capital Management's biggest Q3 2024 reduction was Delta Air Lines, cutting an estimated $5.22M.
  • Neo Ivy Capital Management fully exited Salesforce in Q3 2024, selling an estimated $6.69M.
  • Neo Ivy Capital Management's ten largest holdings make up 13% of its $309M portfolio in Q3 2024.
  • Neo Ivy Capital Management opened 203 new positions and closed 158 in Q3 2024.
  • Neo Ivy Capital Management's portfolio value fell 39% quarter-over-quarter to $309M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.