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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
(+1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$895K |
| 2 |
Cummins
CMI
|
+$805K |
| 3 |
Coca-Cola
KO
|
+$802K |
| 4 |
8x8 Inc
EGHT
|
+$795K |
| 5 |
RPM International
RPM
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$915K |
| 2 |
Cisco
CSCO
|
+$884K |
| 3 |
Duke Energy
DUK
|
+$884K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
General Dynamics
GD
$106B
| – | – |
-2,370
| Closed | -$353K |
|
527
Graco
GGG
$13.5B
| – | – |
-144
| Closed | -$10K |
|
528
Corning
GLW
$137B
| – | – |
-15,010
| Closed | -$540K |
|
529
Goodyear
GT
$1.75B
| – | – |
-17,950
| Closed | -$196K |
|
530
Guidewire Software
GWRE
$14.7B
| – | – |
-1,639
| Closed | -$211K |
|
531
Hain Celestial
HAIN
$48.8M
| – | – |
-1,108
| Closed | -$44K |
|
532
Huntington Bancshares
HBAN
$35.9B
| – | – |
-44,938
| Closed | -$568K |
|
|
HBI
533
DELISTED
Hanesbrands
HBI
| – | – |
-2,708
| Closed | -$39K |
|
534
Home Depot
HD
$353B
| – | – |
-1,935
| Closed | -$514K |
|
|
HI
535
DELISTED
Hillenbrand
HI
| – | – |
-7,551
| Closed | -$301K |
|
536
Highwoods Properties
HIW
$3.4B
| – | – |
-3,908
| Closed | -$155K |
|
537
Harley-Davidson
HOG
$2.78B
| – | – |
-3,111
| Closed | -$114K |
|
|
HOLX
538
DELISTED
Hologic
HOLX
| – | – |
-4,810
| Closed | -$350K |
|
539
Home BancShares
HOMB
$6.2B
| – | – |
-4,503
| Closed | -$88K |
|
540
Honeywell
HON
$72.9B
| – | – |
-82
| Closed | -$16K |
|
541
HP
HPQ
$26.6B
| – | – |
-14,410
| Closed | -$354K |
|
542
H&R Block
HRB
$5.92B
| – | – |
-8,401
| Closed | -$133K |
|
543
Hexcel
HXL
$7.6B
| – | – |
-644
| Closed | -$31K |
|
544
IBM
IBM
$225B
| – | – |
-279
| Closed | -$34K |
|
545
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-1,189
| Closed | -$129K |
|
546
Incyte
INCY
$24.5B
| – | – |
-1,882
| Closed | -$164K |
|
547
Ingredion
INGR
$6.6B
| – | – |
-2,175
| Closed | -$171K |
|
548
Intel
INTC
$493B
| – | – |
-521
| Closed | -$26K |
|
|
IPG
549
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,176
| Closed | -$286K |
|
550
Ingersoll Rand
IR
$33B
| – | – |
-13,944
| Closed | -$635K |
|
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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.