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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
DUK icon
26
Duke Energy
DUK
$97.3B
$746K 0.75%
+7,552
New +$759K
FDX icon
27
FedEx
FDX
$75.4B
$745K 0.75%
2,497
+1,121
+81% +$333K
CI icon
28
Cigna
CI
$74.6B
$744K 0.75%
+3,140
New +$784K
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$743K 0.75%
5,248
+490
+10% +$72.8K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$743K 0.75%
3,323
+2,781
+513% +$637K
PFE icon
31
Pfizer
PFE
$153B
$735K 0.74%
18,775
+14,045
+297% +$546K
HRB icon
32
H&R Block
HRB
$5.86B
$720K 0.73%
+30,668
New +$726K
CTSH icon
33
Cognizant
CTSH
$26B
$714K 0.72%
+10,304
New +$767K
HR icon
34
Healthcare Realty
HR
$6.84B
$685K 0.69%
25,641
+5,723
+29% +$162K
VMW
35
DELISTED
VMware, Inc
VMW
$682K 0.69%
+4,261
New +$682K
XRAY icon
36
Dentsply Sirona
XRAY
$2.43B
$676K 0.68%
+10,679
New +$703K
GE icon
37
GE Aerospace
GE
$384B
$659K 0.67%
9,818
-1,908
-16% -$127K
IBKR icon
38
Interactive Brokers
IBKR
$39.8B
$649K 0.65%
39,468
+4,472
+13% +$77.4K
MTG icon
39
MGIC Investment
MTG
$6.25B
$647K 0.65%
47,571
+42,405
+821% +$609K
TPH
40
DELISTED
Tri Pointe Homes
TPH
$639K 0.64%
+29,822
New +$683K
CERN
41
DELISTED
Cerner Corp
CERN
$618K 0.62%
7,912
-1
-0% -$77
KBR icon
42
KBR
KBR
$4.8B
$596K 0.6%
+15,630
New +$620K
CSX icon
43
CSX Corp
CSX
$93.1B
$595K 0.6%
18,555
+15,750
+561% +$519K
NLY icon
44
Annaly Capital Management
NLY
$17.4B
$588K 0.59%
16,559
+9,920
+149% +$360K
SBAC icon
45
SBA Communications
SBAC
$19.5B
$579K 0.58%
1,816
+696
+62% +$209K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.58%
10,987
-4,022
-27% -$216K
FNF icon
47
Fidelity National Financial
FNF
$13.5B
$562K 0.57%
+13,451
New +$587K
BSX icon
48
Boston Scientific
BSX
$71.5B
$558K 0.56%
13,055
+8,321
+176% +$350K
FISV
49
Fiserv Inc
FISV
$27.9B
$557K 0.56%
5,209
+3,072
+144% +$357K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$548K 0.55%
+6,210
New +$554K
1
2
3 4 5

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ACA
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AFCM
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DAL
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SFWC
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WAM
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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.