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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
+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
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
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
RGLD icon
426
Royal Gold
RGLD
$19.8B
$8K 0.01%
+70
New +$7.47K
TWLO icon
427
Twilio
TWLO
$39.3B
$7K 0.01%
+20
New +$7.49K
YELP icon
428
Yelp
YELP
$1.28B
$7K 0.01%
175
-682
-80% -$24.8K
DGX icon
429
Quest Diagnostics
DGX
$26.2B
$6K 0.01%
44
-4,871
-99% -$600K
PRLB icon
430
Protolabs
PRLB
$2.16B
$6K 0.01%
+51
New +$8.48K
SLM icon
431
SLM Corp
SLM
$5.11B
$6K 0.01%
+322
New +$4.88K
TCBI icon
432
Texas Capital Bancshares
TCBI
$4.36B
$6K 0.01%
+79
New +$5.8K
CTLT
433
DELISTED
CATALENT, INC.
CTLT
$6K 0.01%
+54
New +$6.02K
AM icon
434
Antero Midstream
AM
$10.5B
$5K 0.01%
+570
New +$4.91K
CDP icon
435
COPT Defense Properties
CDP
$4.13B
$5K 0.01%
+205
New +$5.43K
FLO icon
436
Flowers Foods
FLO
$1.52B
$5K 0.01%
227
-4,267
-95% -$97.3K
HL icon
437
Hecla Mining
HL
$11.9B
$5K 0.01%
+804
New +$4.91K
PII icon
438
Polaris
PII
$3.99B
$5K 0.01%
38
-2,612
-99% -$318K
SBH icon
439
Sally Beauty Holdings
SBH
$1.58B
$5K 0.01%
+233
New +$3.9K
SPR
440
DELISTED
Spirit AeroSystems
SPR
$5K 0.01%
93
-963
-91% -$41.2K
NUS icon
441
Nu Skin
NUS
$237M
$4K ﹤0.01%
+79
New +$4.3K
WDC icon
442
Western Digital
WDC
$151B
$4K ﹤0.01%
+83
New +$3.88K
WY icon
443
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
104
-138
-57% -$4.7K
AMKR icon
444
Amkor Technology
AMKR
$13.5B
$3K ﹤0.01%
124
-182
-59% -$3.73K
CAT icon
445
Caterpillar
CAT
$388B
$3K ﹤0.01%
+15
New +$3.1K
DOW icon
446
Dow Inc
DOW
$22.6B
$3K ﹤0.01%
42
-309
-88% -$18.5K
ORGO icon
447
Organogenesis Holdings
ORGO
$243M
$3K ﹤0.01%
+152
New +$2.06K
QGEN icon
448
Qiagen
QGEN
$8.81B
$3K ﹤0.01%
+54
New +$2.97K
ADPT icon
449
Adaptive Biotechnologies
ADPT
$4.04B
$2K ﹤0.01%
52
-123
-70% -$6.66K
CATY icon
450
Cathay General Bancorp
CATY
$4.25B
$2K ﹤0.01%
+58
New +$2.23K
16 17
18
19 20

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ACA
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AFCM
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DAL
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SFWC
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FP
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C
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HCP
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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.