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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
(-39%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-66.16%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
422
New
203
Increased
15
Reduced
46
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.08M |
| 2 |
Cencora
COR
|
+$4.04M |
| 3 |
CarMax
KMX
|
+$4.02M |
| 4 |
Concentrix
CNXC
|
+$3.72M |
| 5 |
Cardinal Health
CAH
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.69M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$6.68M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.64M |
| 4 |
Unum
UNM
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$88.8B
| – | – |
-26,992
| Closed | -$3.69M |
|
402
Visa
V
$677B
| – | – |
-11,008
| Closed | -$2.89M |
|
403
Veeva Systems
VEEV
$38.4B
| – | – |
-27,744
| Closed | -$5.08M |
|
404
Verisk Analytics
VRSK
$23.6B
| – | – |
-2,964
| Closed | -$799K |
|
405
Viatris
VTRS
$18.7B
| – | – |
-83,032
| Closed | -$883K |
|
406
Wayfair
W
$14.1B
| – | – |
-10,632
| Closed | -$561K |
|
407
Waters Corp
WAT
$40.7B
| – | – |
-12,356
| Closed | -$3.58M |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-549,116
| Closed | -$6.64M |
|
|
WCC
409
WESCO International
WCC
$17.8B
| – | – |
-37,320
| Closed | -$5.92M |
|
410
Wendy's
WEN
$1.44B
| – | – |
-170,264
| Closed | -$2.89M |
|
411
Westlake Corp
WLK
$10.3B
| – | – |
-4
| Closed | -$1K |
|
|
412
Walmart Inc
WMT
$901B
| – | – |
-96,764
| Closed | -$6.55M |
|
413
W.P. Carey
WPC
$15.9B
| – | – |
-67,424
| Closed | -$3.71M |
|
414
Williams-Sonoma
WSM
$29.5B
| – | – |
-34,472
| Closed | -$4.87M |
|
415
West Pharmaceutical
WST
$24.7B
| – | – |
-8,800
| Closed | -$2.9M |
|
416
Weyerhaeuser
WY
$18B
| – | – |
-120,972
| Closed | -$3.43M |
|
417
Zoom
ZM
$31.1B
| – | – |
-24,684
| Closed | -$1.46M |
|
418
Zurn Elkay Water Solutions
ZWS
$8.6B
| – | – |
-87,392
| Closed | -$2.57M |
|
419
Corpay
CPAY
$26.7B
| – | – |
-3,004
| Closed | -$800K |
|
|
SGI
420
Somnigroup International
SGI
$13.7B
| – | – |
-78,000
| Closed | -$3.69M |
|
|
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-73,684
| Closed | -$1.78M |
|
|
VSTO
422
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-16,432
| Closed | -$619K |
|
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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.