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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14.2B
– –
-51,992
Closed -$3.69M
MS icon
352
Morgan Stanley
MS
$338B
– –
-38,092
Closed -$3.7M
MSI icon
353
Motorola Solutions
MSI
$77.3B
– –
-7,444
Closed -$2.87M
MSM icon
354
MSC Industrial Direct
MSM
$6.7B
– –
-36,504
Closed -$2.9M
MTN icon
355
Vail Resorts
MTN
$5.26B
– –
-5,460
Closed -$984K
MYGN icon
356
Myriad Genetics
MYGN
$308M
– –
-3,488
Closed -$85K
NJR icon
357
New Jersey Resources
NJR
$5.55B
– –
-720
Closed -$31K
NOG icon
358
Northern Oil and Gas
NOG
$2.58B
– –
-21,264
Closed -$790K
NTAP icon
359
NetApp
NTAP
$38.9B
– –
-40,676
Closed -$5.24M
NWL icon
360
Newell Brands
NWL
$2.62B
– –
-161,336
Closed -$1.03M
OLN icon
361
Olin
OLN
$2.17B
– –
-7,700
Closed -$363K
PATH icon
362
UiPath
PATH
$8.14B
– –
-228,752
Closed -$2.9M
PAYC icon
363
Paycom
PAYC
$9.57B
– –
-5,764
Closed -$824K
PCAR icon
364
PACCAR
PCAR
$69.8B
– –
-7,364
Closed -$758K
PCTY icon
365
Paylocity
PCTY
$7.7B
– –
-22,860
Closed -$3.01M
PLTR icon
366
Palantir
PLTR
$420B
– –
-38,660
Closed -$979K
PNC icon
367
PNC Financial Services
PNC
$101B
– –
-23,756
Closed -$3.69M
PNW icon
368
Pinnacle West Capital
PNW
$12.1B
– –
-1,072
Closed -$82K
PODD icon
369
Insulet
PODD
$10B
– –
-524
Closed -$106K
PRGS icon
370
Progress Software
PRGS
$1.77B
– –
-3,764
Closed -$204K
PRU icon
371
Prudential Financial
PRU
$42.2B
– –
-31,392
Closed -$3.68M
PTCT icon
372
PTC Therapeutics
PTCT
$6.15B
– –
-40,708
Closed -$1.25M
PYPL icon
373
PayPal
PYPL
$50.5B
– –
-21,272
Closed -$1.23M
QCOM icon
374
Qualcomm
QCOM
$171B
– –
-11,672
Closed -$2.33M
QDEL icon
375
QuidelOrtho
QDEL
$959M
– –
-376
Closed -$12K
13 14
15
16 17

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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.