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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
+2.53%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$7.84M
Cap. Flow
+$8.75M
Cap. Flow %
8.83%
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.8M
2
EXEL icon
Exelixis
EXEL
+$964K
3
AGNC icon
AGNC Investment
AGNC
+$908K
4
FAF icon
First American
FAF
+$882K
5
YUM icon
Yum! Brands
YUM
+$875K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$838K
2
LSI
Life Storage, Inc.
LSI
+$799K
3
CARR icon
Carrier Global
CARR
+$768K
4
GBCI icon
Glacier Bancorp
GBCI
+$766K
5
VIAV icon
Viavi Solutions
VIAV
+$759K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
451
Avery Dennison
AVY
$13.6B
– –
-752
Closed -$138K
AXP icon
452
American Express
AXP
$230B
– –
-2,173
Closed -$307K
BAH icon
453
Booz Allen Hamilton
BAH
$9.45B
– –
-2,100
Closed -$169K
BC icon
454
Brunswick
BC
$5.28B
– –
-275
Closed -$26K
BNY
455
Bank of New York Mellon
BNY
$109B
– –
-14,077
Closed -$666K
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-505
Closed -$38K
BMY icon
457
Bristol-Myers Squibb
BMY
$130B
– –
-1,893
Closed -$120K
BRO icon
458
Brown & Brown
BRO
$23.9B
– –
-14,218
Closed -$650K
BURL icon
459
Burlington
BURL
$22.6B
– –
-475
Closed -$142K
BXP icon
460
Boston Properties
BXP
$10.8B
– –
-1,186
Closed -$120K
CAH icon
461
Cardinal Health
CAH
$55.9B
– –
-3,040
Closed -$185K
CALX icon
462
Calix
CALX
$2.49B
– –
-2,382
Closed -$83K
CAR icon
463
Avis
CAR
$4.97B
– –
-1,505
Closed -$109K
CARR icon
464
Carrier Global
CARR
$52.4B
– –
-18,199
Closed -$768K
CATY icon
465
Cathay General Bancorp
CATY
$4.25B
– –
-58
Closed -$2K
CBOE icon
466
Cboe Global Markets
CBOE
$29.5B
– –
-1,546
Closed -$153K
CCEP icon
467
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-1,456
Closed -$76K
CDP icon
468
COPT Defense Properties
CDP
$4.13B
– –
-205
Closed -$5K
CFG icon
469
Citizens Financial Group
CFG
$30.7B
– –
-7,117
Closed -$314K
CGNX icon
470
Cognex
CGNX
$10.6B
– –
-24
Closed -$2K
CIM
471
Chimera Investment
CIM
$996M
– –
-2,480
Closed -$94K
CINF icon
472
Cincinnati Financial
CINF
$26.6B
– –
-3,536
Closed -$365K
CLB icon
473
Core Laboratories
CLB
$570M
$0 ﹤0.01%
+12
New +$430
CLVT icon
474
Clarivate
CLVT
$1.22B
– –
-925
Closed -$24K
CMCSA icon
475
Comcast
CMCSA
$91B
– –
-1,394
Closed -$75K
17 18
19
20 21

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Neo Ivy Capital Management held 670 positions worth $99.1M, up 8.6% from $91.3M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Neo Ivy Capital Management deployed $8.75M of net new capital in Q2 2021, opening 212 new positions and adding to 108 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Viavi Solutions, an estimated $759K trimmed.

  • Neo Ivy Capital Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.
  • Neo Ivy Capital Management added most to Western Union in Q2 2021, an estimated $874K increase.
  • Neo Ivy Capital Management's biggest Q2 2021 reduction was Viavi Solutions, cutting an estimated $759K.
  • Neo Ivy Capital Management fully exited Nike in Q2 2021, selling an estimated $838K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.7% of its $99.1M portfolio in Q2 2021.
  • Neo Ivy Capital Management opened 212 new positions and closed 243 in Q2 2021.
  • Neo Ivy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $99.1M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.