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
-17.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-172.73%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$425K |
| 2 |
Bankunited
BKU
|
+$401K |
| 3 |
Constellation Brands
STZ
|
+$377K |
| 4 |
Zillow
Z
|
+$377K |
| 5 |
CarMax
KMX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$1.09M |
| 2 |
HP
HPQ
|
+$1.07M |
| 3 |
Applied Materials
AMAT
|
+$948K |
| 4 |
FuelCell Energy
FCEL
|
+$910K |
| 5 |
Merck
MRK
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.04% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$8.12B
| $6K | 0.02% |
+49
| New | +$6.46K |
|
352
CONMED
CNMD
$1.48B
| $5K | 0.01% |
+55
| New | +$6.6K |
|
353
Ecolab
ECL
$79.8B
| $5K | 0.01% |
36
-1,000
| -97% | -$166K |
|
354
Exelixis
EXEL
$12.7B
| $5K | 0.01% |
+284
| New | +$5.85K |
|
355
Werner Enterprises
WERN
$2.18B
| $5K | 0.01% |
149
-2,157
| -94% | -$85K |
|
|
CNR
356
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5K | 0.01% |
+239
| New | +$5.83K |
|
357
Acadia Pharmaceuticals
ACAD
$5.07B
| $4K | 0.01% |
324
-1,260
| -80% | -$23.5K |
|
358
Avista
AVA
$3.22B
| $4K | 0.01% |
+108
| New | +$4.65K |
|
359
Monster Beverage
MNST
$89.2B
| $4K | 0.01% |
196
-2,492
| -93% | -$54.2K |
|
360
Old National Bancorp
ONB
$10.3B
| $4K | 0.01% |
315
-21,381
| -99% | -$329K |
|
361
Option Care Health
OPCH
$3.61B
| $4K | 0.01% |
170
-12
| -7% | -$341 |
|
362
Thor Industries
THO
$4.23B
| $4K | 0.01% |
62
-952
| -94% | -$73.8K |
|
363
Bright Horizons
BFAM
$3.76B
| $3K | 0.01% |
+36
| New | +$3.58K |
|
364
HealthEquity
HQY
$8.83B
| $3K | 0.01% |
+51
| New | +$3.27K |
|
365
Lamar Advertising Co
LAMR
$15.6B
| $3K | 0.01% |
+42
| New | +$4.26K |
|
366
Workday
WDAY
$44.8B
| $3K | 0.01% |
22
-2,062
| -99% | -$375K |
|
367
Artisan Partners
APAM
$3.08B
| $2K | 0.01% |
+70
| New | +$2.55K |
|
368
Avantor
AVTR
$9.31B
| $2K | 0.01% |
+70
| New | +$2.19K |
|
369
Conagra Brands
CAG
$7.14B
| $2K | 0.01% |
+82
| New | +$2.79K |
|
370
Dover
DOV
$28.1B
| $2K | 0.01% |
+20
| New | +$2.71K |
|
371
Hexcel
HXL
$7.6B
| $2K | 0.01% |
+56
| New | +$3.07K |
|
372
Snowflake
SNOW
$116B
| $2K | 0.01% |
19
-673
| -97% | -$107K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
+20
| New | +$2.14K |
|
|
LNW
374
DELISTED
Light & Wonder
LNW
| $1K | ﹤0.01% |
+23
| New | +$1.23K |
|
375
Regency Centers
REG
$13.9B
| $1K | ﹤0.01% |
+18
| New | +$1.19K |
|
Similar funds
MC
ACA
AFCM
DAL
SFWC
FP
C
HCP
Neo Ivy Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Neo Ivy Capital Management held 684 positions worth $37.3M, down 66% from $111M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Neo Ivy Capital Management withdrew a net $64.5M in Q2 2022, closing 294 positions and reducing 136 holdings. Its most notable exit was Applied Materials, an estimated $948K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Neo Ivy Capital Management opened a new position in Bankunited worth $359K.
- Neo Ivy Capital Management's largest Q2 2022 buy was Bankunited: 10,110 shares worth $359K.
- Neo Ivy Capital Management added most to New York Times in Q2 2022, an estimated $425K increase.
- Neo Ivy Capital Management's biggest Q2 2022 reduction was Humana, cutting an estimated $1.09M.
- Neo Ivy Capital Management fully exited Applied Materials in Q2 2022, selling an estimated $948K.
- Neo Ivy Capital Management's ten largest holdings make up 9.6% of its $37.3M portfolio in Q2 2022.
- Neo Ivy Capital Management opened 211 new positions and closed 294 in Q2 2022.
- Neo Ivy Capital Management's portfolio value fell 66% quarter-over-quarter to $37.3M.
Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.