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
-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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$10.3B
| $5K | 0.01% |
+67
| New | +$10.4K |
|
427
Omega Healthcare
OHI
$13.8B
| $5K | 0.01% |
+152
| New | +$5.23K |
|
428
Repligen
RGEN
$9.3B
| $5K | 0.01% |
+39
| New | +$10K |
|
429
EQT Corp
EQT
$34B
| $4K | ﹤0.01% |
322
-3,064
| -90% | -$59.3K |
|
430
United Bankshares
UBSI
$6.61B
| $4K | ﹤0.01% |
+128
| New | +$4.47K |
|
431
Corpay
CPAY
$26.7B
| $4K | ﹤0.01% |
+17
| New | +$4.4K |
|
432
Angi Inc
ANGI
$182M
| $3K | ﹤0.01% |
22
-97
| -82% | -$11.1K |
|
|
TERP
433
DELISTED
TerraForm Power, Inc
TERP
| $3K | ﹤0.01% |
+156
| New | +$3K |
|
434
Graphic Packaging
GPK
$3.54B
| $2K | ﹤0.01% |
+152
| New | +$2.9K |
|
435
Western Alliance Bancorporation
WAL
$8.89B
| $2K | ﹤0.01% |
+52
| New | +$5.06K |
|
436
Essent Group
ESNT
$6.08B
| $1K | ﹤0.01% |
39
-812
| -95% | -$36.8K |
|
437
Exelixis
EXEL
$12.7B
| $1K | ﹤0.01% |
22
-41,326
| -100% | -$767K |
|
438
Shake Shack
SHAK
$2.9B
| $1K | ﹤0.01% |
+13
| New | +$1.18K |
|
439
AbbVie
ABBV
$442B
| – | – |
-2,222
| Closed | -$250K |
|
440
Abbott
ABT
$190B
| – | – |
-460
| Closed | -$53K |
|
441
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-252
| Closed | -$6K |
|
442
Aecom
ACM
$8.62B
| – | – |
-4,790
| Closed | -$303K |
|
443
ADT
ADT
$5.44B
| – | – |
-5,544
| Closed | -$60K |
|
444
American Electric Power
AEP
$67.3B
| – | – |
-4,212
| Closed | -$356K |
|
445
Aflac
AFL
$60.7B
| – | – |
-2,239
| Closed | -$120K |
|
446
Agilon Health
AGL
$1.45B
| – | – |
-76
| Closed | -$77K |
|
447
American International
AIG
$40.4B
| – | – |
-29
| Closed | -$1K |
|
448
Arthur J. Gallagher & Co
AJG
$65B
| – | – |
-2,573
| Closed | -$360K |
|
449
Akamai
AKAM
$16.8B
| – | – |
-515
| Closed | -$60K |
|
450
Allison Transmission
ALSN
$10.3B
| – | – |
-5,361
| Closed | -$213K |
|
Similar funds
MC
ACA
AFCM
DAL
SFWC
FP
C
HCP
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.