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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
HSIC icon
326
Henry Schein
HSIC
$9.94B
– –
-57,420
Closed -$3.68M
HSY icon
327
Hershey
HSY
$36.6B
– –
-15,716
Closed -$2.89M
IBKR icon
328
Interactive Brokers
IBKR
$40.7B
– –
-26,128
Closed -$801K
INSM icon
329
Insmed
INSM
$29B
– –
-18,436
Closed -$1.24M
INSP icon
330
Inspire Medical Systems
INSP
$1.71B
– –
-21,296
Closed -$2.85M
IOVA icon
331
Iovance Biotherapeutics
IOVA
$2.94B
– –
-212,648
Closed -$1.71M
IRDM icon
332
Iridium Communications
IRDM
$5.23B
– –
-7,320
Closed -$195K
JBL icon
333
Jabil
JBL
$37.4B
– –
-37,108
Closed -$4.04M
JNPR
334
DELISTED
Juniper Networks
JNPR
– –
-16,212
Closed -$591K
KBR icon
335
KBR
KBR
$4.74B
– –
-57,332
Closed -$3.68M
KR icon
336
Kroger
KR
$34.5B
– –
-74,060
Closed -$3.7M
KRC icon
337
Kilroy Realty
KRC
$4.24B
– –
-85,128
Closed -$2.65M
KTOS icon
338
Kratos Defense & Security Solutions
KTOS
$12B
– –
-84,016
Closed -$1.68M
LAZ icon
339
Lazard
LAZ
$4.24B
– –
-5,912
Closed -$226K
LITE icon
340
Lumentum
LITE
$63.8B
– –
-120
Closed -$6K
LMT icon
341
Lockheed Martin
LMT
$138B
– –
-1,720
Closed -$803K
LPLA icon
342
LPL Financial
LPLA
$29.2B
– –
-13,248
Closed -$3.7M
LSCC icon
343
Lattice Semiconductor
LSCC
$17.9B
– –
-49,920
Closed -$2.9M
M icon
344
Macy's
M
$6.45B
– –
-28,160
Closed -$541K
MA icon
345
Mastercard
MA
$492B
– –
-6,200
Closed -$2.73M
MAC icon
346
Macerich
MAC
$6.96B
– –
-956
Closed -$15K
MCO icon
347
Moody's
MCO
$82.5B
– –
-6,836
Closed -$2.88M
MDU icon
348
MDU Resources
MDU
$4.31B
– –
-46,518
Closed -$647K
META icon
349
Meta Platforms (Facebook)
META
$1.53T
– –
-11,948
Closed -$6.02M
MHK icon
350
Mohawk Industries
MHK
$9.26B
– –
-22,400
Closed -$2.54M
12 13
14
15 16

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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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C
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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.