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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.5M
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
351
Upbound Group
UPBD
$1.11B
$39K 0.04%
+674
New +$35.3K
ABT icon
352
Abbott
ABT
$190B
$38K 0.04%
+317
New +$37.6K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$13.5B
$38K 0.04%
505
-182
-26% -$14.9K
MPT
354
Medical Properties Trust
MPT
$2.4B
$38K 0.04%
+1,803
New +$38.8K
DAR icon
355
Darling Ingredients
DAR
$9.84B
$37K 0.04%
+505
New +$34.7K
DIOD icon
356
Diodes
DIOD
$4.75B
$37K 0.04%
+460
New +$36.4K
ARES icon
357
Ares Management
ARES
$32.3B
$36K 0.04%
646
-4,084
-86% -$205K
MIK
358
DELISTED
Michaels Stores, Inc
MIK
$36K 0.04%
+1,624
New +$28.7K
DIS icon
359
Walt Disney
DIS
$179B
$35K 0.04%
+192
New +$35.4K
WBS icon
360
Webster Financial
WBS
$12.8B
$35K 0.04%
+634
New +$33.8K
ABM icon
361
ABM Industries
ABM
$2.83B
$34K 0.04%
+661
New +$29K
SLB icon
362
SLB Ltd
SLB
$79.7B
$34K 0.04%
+1,246
New +$32.8K
JCI icon
363
Johnson Controls International
JCI
$93.7B
$33K 0.04%
+560
New +$30.8K
NWSA icon
364
News Corp Class A
NWSA
$15.5B
$33K 0.04%
1,296
-10,129
-89% -$227K
VCYT icon
365
Veracyte
VCYT
$3.73B
$33K 0.04%
620
-3,363
-84% -$194K
LXP icon
366
LXP Industrial Trust
LXP
$3.58B
$32K 0.04%
580
-1,225
-68% -$66.2K
WWE
367
DELISTED
World Wrestling Entertainment
WWE
$32K 0.04%
+582
New +$30.6K
ARCC icon
368
Ares Capital
ARCC
$14.3B
$31K 0.03%
+1,662
New +$29.9K
XYZ
369
Block Inc
XYZ
$47.5B
$31K 0.03%
138
-132
-49% -$30.9K
NCLH icon
370
Norwegian Cruise Line
NCLH
$8.59B
$30K 0.03%
1,090
-2,930
-73% -$78K
SFNC icon
371
Simmons First National
SFNC
$3.42B
$30K 0.03%
+1,006
New +$28.3K
ALKS icon
372
Alkermes
ALKS
$8.26B
$29K 0.03%
1,574
+132
+9% +$2.7K
LNT icon
373
Alliant Energy
LNT
$17.8B
$29K 0.03%
530
-5,220
-91% -$260K
WYNN icon
374
Wynn Resorts
WYNN
$10.8B
$28K 0.03%
+227
New +$27.4K
AVB icon
375
AvalonBay Communities
AVB
$26B
$27K 0.03%
148
-1,107
-88% -$194K
13 14
15
16 17

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AFCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Neo Ivy Capital Management held 668 positions worth $91.3M, up 1.7% from $89.8M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $3.03M in Q1 2021, closing 210 positions and reducing 103 holdings. Its most notable exit was Duke Energy, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Amdocs worth $831K.

  • Neo Ivy Capital Management's largest Q1 2021 buy was Amdocs: 11,846 shares worth $831K.
  • Neo Ivy Capital Management added most to Five Below in Q1 2021, an estimated $695K increase.
  • Neo Ivy Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $915K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2021, selling an estimated $884K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $91.3M portfolio in Q1 2021.
  • Neo Ivy Capital Management opened 269 new positions and closed 210 in Q1 2021.
  • Neo Ivy Capital Management's portfolio value rose 1.7% quarter-over-quarter to $91.3M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.