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
+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
(+1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$895K |
| 2 |
Cummins
CMI
|
+$805K |
| 3 |
Coca-Cola
KO
|
+$802K |
| 4 |
8x8 Inc
EGHT
|
+$795K |
| 5 |
RPM International
RPM
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$915K |
| 2 |
Cisco
CSCO
|
+$884K |
| 3 |
Duke Energy
DUK
|
+$884K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
401
DELISTED
Sealed Air
SEE
| $18K | 0.02% |
387
-1,220
| -76% | -$54.5K |
|
402
Brixmor Property Group
BRX
$9.09B
| $17K | 0.02% |
+839
| New | +$15.7K |
|
403
Crocs
CROX
$6.31B
| $17K | 0.02% |
212
-1,393
| -87% | -$106K |
|
404
Hershey
HSY
$36.6B
| $17K | 0.02% |
109
-1,716
| -94% | -$258K |
|
405
Ameresco
AMRC
$1.37B
| $16K | 0.02% |
+335
| New | +$18.5K |
|
|
GAP
406
The Gap Inc
GAP
$7.55B
| $16K | 0.02% |
551
-10,058
| -95% | -$250K |
|
407
Carpenter Technology
CRS
$26.7B
| $15K | 0.02% |
+376
| New | +$14.3K |
|
408
Outfront Media
OUT
$5.27B
| $15K | 0.02% |
+692
| New | +$14.1K |
|
409
Starbucks
SBUX
$122B
| $15K | 0.02% |
+138
| New | +$14.5K |
|
410
Timken Company
TKR
$8.91B
| $15K | 0.02% |
+180
| New | +$14.4K |
|
411
Zoetis
ZTS
$31.1B
| $15K | 0.02% |
+98
| New | +$15.5K |
|
|
CMD
412
DELISTED
Cantel Medical Corporation
CMD
| $15K | 0.02% |
+193
| New | +$15.1K |
|
413
Urban Edge Properties
UE
$2.73B
| $14K | 0.02% |
+841
| New | +$13.2K |
|
414
National Beverage
FIZZ
$2.89B
| $13K | 0.01% |
+257
| New | +$13.4K |
|
415
General Mills
GIS
$20.2B
| $13K | 0.01% |
207
-3,698
| -95% | -$213K |
|
416
TAL Education Group
TAL
$6.75B
| $13K | 0.01% |
+233
| New | +$17.1K |
|
417
Vertex Pharmaceuticals
VRTX
$134B
| $13K | 0.01% |
+62
| New | +$13.6K |
|
|
XHR
418
Xenia Hotels & Resorts
XHR
$1.72B
| $13K | 0.01% |
+646
| New | +$11.4K |
|
419
Tradeweb Markets
TW
$22B
| $12K | 0.01% |
167
-1,470
| -90% | -$101K |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11K | 0.01% |
365
-15,263
| -98% | -$427K |
|
421
Warner Bros
WBD
$67.9B
| $10K | 0.01% |
+226
| New | +$11.3K |
|
|
KYNB
422
Kyntra Bio
KYNB
$28.6M
| $9K | 0.01% |
10
-239
| -96% | -$254K |
|
423
Generac Holdings
GNRC
$12.7B
| $9K | 0.01% |
+27
| New | +$7.96K |
|
424
Urban Outfitters
URBN
$6.8B
| $9K | 0.01% |
238
-6,609
| -97% | -$214K |
|
425
CNX Resources
CNX
$5.35B
| $8K | 0.01% |
+546
| New | +$7.34K |
|
Similar funds
MC
ACA
AFCM
DAL
SFWC
FP
C
HCP
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.