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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
-1.07%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.45M |
| 2 |
Prudential Financial
PRU
|
+$1.33M |
| 3 |
Ziff Davis
ZD
|
+$1.26M |
| 4 |
Wells Fargo
WFC
|
+$1.26M |
| 5 |
American Financial Group
AFG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$865K |
| 2 |
Cisco
CSCO
|
+$864K |
| 3 |
First American
FAF
|
+$864K |
| 4 |
Masco
MAS
|
+$862K |
| 5 |
Bankunited
BKU
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$5.69B
| $26K | 0.03% |
+613
| New | +$30.2K |
|
377
Adaptive Biotechnologies
ADPT
$4.04B
| $25K | 0.03% |
509
+316
| +164% | +$11.4K |
|
378
Eaton
ETN
$178B
| $25K | 0.03% |
+291
| New | +$46.5K |
|
379
AMN Healthcare
AMN
$1.28B
| $24K | 0.03% |
+527
| New | +$55.9K |
|
380
Estee Lauder
EL
$31.8B
| $24K | 0.03% |
+128
| New | +$41.8K |
|
|
HPP
381
Hudson Pacific Properties
HPP
$724M
| $24K | 0.03% |
+138
| New | +$26K |
|
382
Nektar Therapeutics
NKTR
$2.55B
| $24K | 0.03% |
+68
| New | +$16.4K |
|
|
ZEN
383
DELISTED
ZENDESK INC
ZEN
| $24K | 0.03% |
+276
| New | +$35.7K |
|
|
PE
384
DELISTED
PARSLEY ENERGY INC
PE
| $24K | 0.03% |
+2,244
| New | +$24K |
|
385
Carrier Global
CARR
$52.4B
| $23K | 0.03% |
+1,050
| New | +$56.5K |
|
386
Kimco Realty
KIM
$16.1B
| $23K | 0.03% |
+1,770
| New | +$37.8K |
|
|
GRA
387
DELISTED
W.R. Grace & Co.
GRA
| $23K | 0.03% |
+454
| New | +$31.6K |
|
388
Bright Horizons
BFAM
$3.76B
| $22K | 0.03% |
+188
| New | +$27.6K |
|
|
NSA
389
DELISTED
National Storage Affiliates Trust
NSA
| $22K | 0.03% |
+772
| New | +$42.5K |
|
390
Novavax
NVAX
$1.31B
| $22K | 0.03% |
266
-332
| -56% | -$73.2K |
|
391
Newell Brands
NWL
$2.62B
| $22K | 0.03% |
+1,401
| New | +$35.8K |
|
392
Avista
AVA
$3.22B
| $20K | 0.02% |
+560
| New | +$23.5K |
|
393
RingCentral
RNG
$5.3B
| $19K | 0.02% |
+67
| New | +$17K |
|
394
Teradata
TDC
$2.5B
| $19K | 0.02% |
911
+898
| +6,908% | +$46.3K |
|
395
Welltower
WELL
$163B
| $18K | 0.02% |
+355
| New | +$30.5K |
|
396
Freeport-McMoran
FCX
$96.4B
| $17K | 0.02% |
1,489
+1,260
| +550% | +$44.4K |
|
|
IPG
397
DELISTED
Interpublic Group of Companies
IPG
| $17K | 0.02% |
+974
| New | +$34.9K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $17K | 0.02% |
+115
| New | +$12.4K |
|
399
Brixmor Property Group
BRX
$9.09B
| $16K | 0.02% |
1,255
-3,508
| -74% | -$80.5K |
|
400
Autoliv
ALV
$8.96B
| $15K | 0.02% |
+229
| New | +$21.1K |
|
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Neo Ivy Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Neo Ivy Capital Management held 701 positions worth $87.2M, down 12% from $99.1M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Neo Ivy Capital Management deployed $30.9M of net new capital in Q3 2021, opening 274 new positions and adding to 93 existing holdings. Its largest new stake was Prudential Financial: 12,931 shares worth $787K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Western Union, an estimated $822K trimmed.
- Neo Ivy Capital Management's largest Q3 2021 buy was Prudential Financial: 12,931 shares worth $787K.
- Neo Ivy Capital Management added most to GE Aerospace in Q3 2021, an estimated $1.45M increase.
- Neo Ivy Capital Management's biggest Q3 2021 reduction was Western Union, cutting an estimated $822K.
- Neo Ivy Capital Management fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $865K.
- Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $87.2M portfolio in Q3 2021.
- Neo Ivy Capital Management opened 274 new positions and closed 261 in Q3 2021.
- Neo Ivy Capital Management's portfolio value fell 12% quarter-over-quarter to $87.2M.
Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.