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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
CGNX icon
451
Cognex
CGNX
$10.6B
$2K ﹤0.01%
24
-3,311
-99% -$276K
ADT icon
452
ADT
ADT
$5.44B
$1K ﹤0.01%
81
-22,448
-100% -$194K
UBSI icon
453
United Bankshares
UBSI
$6.61B
$1K ﹤0.01%
+23
New +$844
PDCO
454
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+28
New +$894
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+16
New +$667
A icon
456
Agilent Technologies
A
$42.2B
– –
-1,976
Closed -$234K
AAP icon
457
Advance Auto Parts
AAP
$3.19B
– –
-246
Closed -$39K
ACM icon
458
Aecom
ACM
$8.62B
– –
-3,036
Closed -$151K
AEE icon
459
Ameren
AEE
$29.8B
– –
-5,102
Closed -$398K
AFL icon
460
Aflac
AFL
$60.7B
– –
-18,817
Closed -$837K
AGNC icon
461
AGNC Investment
AGNC
$12.9B
– –
-14,424
Closed -$225K
AIG icon
462
American International
AIG
$40.4B
– –
-18,012
Closed -$682K
AKAM icon
463
Akamai
AKAM
$16.8B
– –
-333
Closed -$35K
AMAT icon
464
Applied Materials
AMAT
$417B
– –
-6,174
Closed -$533K
AMGN icon
465
Amgen
AMGN
$224B
– –
-256
Closed -$59K
AMP icon
466
Ameriprise Financial
AMP
$49.7B
– –
-182
Closed -$35K
ANET icon
467
Arista Networks
ANET
$250B
– –
-2,224
Closed -$40K
APPN icon
468
Appian
APPN
$2.54B
– –
-22
Closed -$4K
APPS icon
469
Digital Turbine
APPS
$1.58B
– –
-549
Closed -$31K
OPTU
470
Optimum Communications Inc
OPTU
$225M
– –
-23,222
Closed -$879K
AVNT icon
471
Avient
AVNT
$4.17B
– –
-1,350
Closed -$54K
AVT icon
472
Avnet
AVT
$7.87B
– –
-124
Closed -$4K
BAC icon
473
Bank of America
BAC
$448B
– –
-471
Closed -$14K
BALL icon
474
Ball Corp
BALL
$16.6B
– –
-334
Closed -$31K
BBWI icon
475
Bath & Body Works
BBWI
$3.81B
– –
-8,942
Closed -$269K
17 18
19
20 21

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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.