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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
+5.91%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$17.5M
(-20%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-49.94%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
692
New
252
Increased
62
Reduced
106
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$851K |
| 2 |
Palantir
PLTR
|
+$770K |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$672K |
| 4 |
X
US Steel
X
|
+$632K |
| 5 |
Duke Energy
DUK
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$1.49M |
| 2 |
Arista Networks
ANET
|
+$1.23M |
| 3 |
Prudential Financial
PRU
|
+$1.22M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 5 |
Wells Fargo
WFC
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Real Estate | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$49.6B
| $44K | 0.06% |
+125
| New | +$41.4K |
|
302
ADT
ADT
$5.44B
| $43K | 0.06% |
+5,148
| New | +$43.9K |
|
303
Bentley Systems
BSY
$11B
| $42K | 0.06% |
+861
| New | +$46.6K |
|
304
FIVE9
FIVN
$2.44B
| $41K | 0.06% |
299
-181
| -38% | -$26.8K |
|
305
Capital One
COF
$134B
| $40K | 0.06% |
275
-5,407
| -95% | -$835K |
|
306
East-West Bancorp
EWBC
$18.2B
| $40K | 0.06% |
+503
| New | +$40.4K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $40K | 0.06% |
1,332
-4,829
| -78% | -$166K |
|
308
Gentex
GNTX
$5.04B
| $39K | 0.06% |
1,129
-14,444
| -93% | -$512K |
|
309
Interactive Brokers
IBKR
$40.7B
| $39K | 0.06% |
+1,940
| New | +$36.1K |
|
310
Corpay
CPAY
$26.7B
| $39K | 0.06% |
174
+157
| +924% | +$37.5K |
|
311
Bloom Energy
BE
$62.2B
| $38K | 0.05% |
+1,729
| New | +$43.7K |
|
312
LKQ Corp
LKQ
$6.25B
| $38K | 0.05% |
641
+341
| +114% | +$19.2K |
|
313
Buckle
BKE
$2.37B
| $37K | 0.05% |
+869
| New | +$39.4K |
|
314
Element Solutions
ESI
$9.17B
| $37K | 0.05% |
1,543
-14,017
| -90% | -$331K |
|
315
Genpact
G
$5.71B
| $37K | 0.05% |
+695
| New | +$35K |
|
316
Golub Capital BDC
GBDC
$3.42B
| $36K | 0.05% |
+2,351
| New | +$36.4K |
|
317
RingCentral
RNG
$5.3B
| $36K | 0.05% |
191
+124
| +185% | +$27.5K |
|
318
Verra Mobility
VRRM
$726M
| $36K | 0.05% |
+2,362
| New | +$35.8K |
|
|
VISN
319
Vistance Networks Inc
VISN
$2.7B
| $35K | 0.05% |
+3,189
| New | +$34.9K |
|
320
Eversource Energy
ES
$26.8B
| $35K | 0.05% |
+382
| New | +$32.9K |
|
321
Loews
L
$23.1B
| $35K | 0.05% |
+613
| New | +$34.8K |
|
322
Power Integrations
POWI
$3.54B
| $35K | 0.05% |
+379
| New | +$37.2K |
|
|
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
| $35K | 0.05% |
+631
| New | +$34.8K |
|
324
Twilio
TWLO
$39.3B
| $34K | 0.05% |
+129
| New | +$38.6K |
|
325
United Airlines
UAL
$41B
| $34K | 0.05% |
788
-441
| -36% | -$20.5K |
|
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Neo Ivy Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Neo Ivy Capital Management held 692 positions worth $69.7M, down 20% from $87.2M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Neo Ivy Capital Management withdrew a net $34.8M in Q4 2021, closing 272 positions and reducing 106 holdings. Its most notable exit was Pfizer, an estimated $807K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Neo Ivy Capital Management opened a new position in Block Inc worth $634K.
- Neo Ivy Capital Management's largest Q4 2021 buy was Block Inc: 3,926 shares worth $634K.
- Neo Ivy Capital Management added most to Newell Brands in Q4 2021, an estimated $521K increase.
- Neo Ivy Capital Management's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $1.49M.
- Neo Ivy Capital Management fully exited Pfizer in Q4 2021, selling an estimated $807K.
- Neo Ivy Capital Management's ten largest holdings make up 9.2% of its $69.7M portfolio in Q4 2021.
- Neo Ivy Capital Management opened 252 new positions and closed 272 in Q4 2021.
- Neo Ivy Capital Management's portfolio value fell 20% quarter-over-quarter to $69.7M.
Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.