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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
SLM icon
251
SLM Corp
SLM
$5.11B
$24K 0.01%
+1,034
New +$22.3K
RYAN icon
252
Ryan Specialty Holdings
RYAN
$10.8B
$22K 0.01%
+338
New +$21.1K
TDC icon
253
Teradata
TDC
$2.5B
$22K 0.01%
+708
New +$21.1K
ATI icon
254
ATI
ATI
$31.3B
$18K 0.01%
+256
New +$15.9K
EOG icon
255
EOG Resources
EOG
$75.2B
$18K 0.01%
+144
New +$18.1K
BWXT icon
256
BWX Technologies
BWXT
$15.5B
$8K ﹤0.01%
80
-5,096
-98% -$506K
PFS icon
257
Provident Financial Services
PFS
$3.23B
$8K ﹤0.01%
+378
New +$6.68K
WMS icon
258
Advanced Drainage Systems
WMS
$10.8B
$8K ﹤0.01%
+54
New +$8.43K
LFST icon
259
Lifestance Health
LFST
$4.39B
$4K ﹤0.01%
+694
New +$4.17K
A icon
260
Agilent Technologies
A
$42.2B
$2K ﹤0.01%
+12
New +$1.64K
CNO icon
261
CNO Financial Group
CNO
$5.05B
$2K ﹤0.01%
+44
New +$1.42K
DRVN icon
262
Driven Brands
DRVN
$2.04B
$2K ﹤0.01%
+104
New +$1.42K
ABM icon
263
ABM Industries
ABM
$2.83B
– –
-72,808
Closed -$3.68M
ADM icon
264
Archer Daniels Midland
ADM
$38.8B
– –
-37,528
Closed -$2.27M
ADT icon
265
ADT
ADT
$5.44B
– –
-50,200
Closed -$382K
AFRM icon
266
Affirm
AFRM
$25.7B
– –
-86,432
Closed -$2.61M
AGL icon
267
Agilon Health
AGL
$1.45B
– –
-6,153
Closed -$1.01M
AKAM icon
268
Akamai
AKAM
$16.8B
– –
-40,068
Closed -$3.61M
AL
269
DELISTED
Air Lease Corp
AL
– –
-16,644
Closed -$791K
ALK icon
270
Alaska Air
ALK
$5.4B
– –
-71,200
Closed -$2.88M
ALL icon
271
Allstate
ALL
$66.3B
– –
-18,120
Closed -$2.89M
AMD icon
272
Advanced Micro Devices
AMD
$774B
– –
-19,404
Closed -$3.15M
AMN icon
273
AMN Healthcare
AMN
$1.28B
– –
-73,176
Closed -$3.75M
APH icon
274
Amphenol
APH
$206B
– –
-42,780
Closed -$2.88M
APPN icon
275
Appian
APPN
$2.54B
– –
-2,112
Closed -$65K
9 10
11
12 13

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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FP
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HCP
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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.