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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
-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
Cap. Flow
+$30.9M
Cap. Flow %
35.47%
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.45M
2
PRU icon
Prudential Financial
PRU
+$1.33M
3
ZD icon
Ziff Davis
ZD
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
AFG icon
American Financial Group
AFG
+$1.23M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$865K
2
CSCO icon
Cisco
CSCO
+$864K
3
FAF icon
First American
FAF
+$864K
4
MAS icon
Masco
MAS
+$862K
5
BKU icon
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
AMAT icon
451
Applied Materials
AMAT
$417B
– –
-2,713
Closed -$386K
AMC icon
452
AMC Entertainment Holdings
AMC
$2.14B
– –
-66
Closed -$37K
APAM icon
453
Artisan Partners
APAM
$3.08B
– –
-4,593
Closed -$233K
APH icon
454
Amphenol
APH
$206B
– –
-9,594
Closed -$328K
APPS icon
455
Digital Turbine
APPS
$1.58B
– –
-479
Closed -$36K
AR icon
456
Antero Resources
AR
$11.6B
– –
-3,322
Closed -$50K
ARWR icon
457
Arrowhead Research
ARWR
$12.6B
– –
-72
Closed -$6K
ASB icon
458
Associated Banc-Corp
ASB
$6.02B
– –
-2,768
Closed -$57K
ATI icon
459
ATI
ATI
$31.3B
– –
-9,977
Closed -$208K
AVT icon
460
Avnet
AVT
$7.87B
– –
-5,811
Closed -$233K
AWK icon
461
American Water Works
AWK
$27B
– –
-1,468
Closed -$226K
AZTA icon
462
Azenta
AZTA
$1.46B
– –
-3,701
Closed -$353K
BA icon
463
Boeing
BA
$184B
– –
-2,099
Closed -$503K
BALL icon
464
Ball Corp
BALL
$16.6B
– –
-3,138
Closed -$254K
BCRX icon
465
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-17,543
Closed -$277K
BDX icon
466
Becton Dickinson
BDX
$49.4B
– –
-913
Closed -$217K
BE icon
467
Bloom Energy
BE
$62.2B
– –
-1,510
Closed -$41K
BEAM icon
468
Beam Therapeutics
BEAM
$2.77B
– –
-982
Closed -$126K
BF.B icon
469
Brown-Forman Class B
BF.B
$12.9B
– –
-5,008
Closed -$375K
BFH icon
470
Bread Financial
BFH
$4.36B
– –
-917
Closed -$76K
BGC icon
471
BGC Group
BGC
$4.83B
– –
-33,036
Closed -$187K
BKE icon
472
Buckle
BKE
$2.37B
– –
-2,304
Closed -$115K
BKU icon
473
Bankunited
BKU
$3.35B
– –
-20,177
Closed -$861K
BLMN icon
474
Bloomin' Brands
BLMN
$952M
– –
-481
Closed -$13K
BLUE
475
DELISTED
bluebird bio
BLUE
– –
-160
Closed -$66K
17 18
19
20 21

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AFCM
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DAL
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SFWC
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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.