We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$13.8B
| – | – |
-4,253
| Closed | -$74K |
|
552
Jacobs Solutions
J
$17.3B
| – | – |
-3,635
| Closed | -$328K |
|
553
JB Hunt Transport Services
JBHT
$24.9B
| – | – |
-946
| Closed | -$129K |
|
554
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-146
| Closed | -$24K |
|
|
555
Johnson & Johnson
JNJ
$626B
| – | – |
-5,598
| Closed | -$881K |
|
556
St. Joe Company
JOE
$3.89B
| – | – |
-1,406
| Closed | -$60K |
|
557
KB Home
KBH
$3.54B
| – | – |
-5,148
| Closed | -$173K |
|
558
Kraft Heinz
KHC
$29.2B
| – | – |
-2,563
| Closed | -$89K |
|
559
Kimberly-Clark
KMB
$36.1B
| – | – |
-2,985
| Closed | -$402K |
|
560
Leidos
LDOS
$17.7B
| – | – |
-1,266
| Closed | -$133K |
|
561
Lennar Class A
LEN
$21.1B
| – | – |
-10,889
| Closed | -$804K |
|
562
Labcorp
LH
$26.1B
| – | – |
-1,151
| Closed | -$201K |
|
563
L3Harris
LHX
$53.3B
| – | – |
-1,345
| Closed | -$254K |
|
564
Lockheed Martin
LMT
$138B
| – | – |
-1,995
| Closed | -$708K |
|
565
Lincoln National
LNC
$8.51B
| – | – |
-6,268
| Closed | -$315K |
|
566
Cheniere Energy
LNG
$54.8B
| – | – |
-3,937
| Closed | -$236K |
|
567
LivePerson
LPSN
$33.6M
| – | – |
-37
| Closed | -$35K |
|
568
Louisiana-Pacific
LPX
$5.28B
| – | – |
-3,293
| Closed | -$122K |
|
569
Lam Research
LRCX
$390B
| – | – |
-7,590
| Closed | -$358K |
|
570
MongoDB
MDB
$35.3B
| – | – |
-59
| Closed | -$21K |
|
571
MetLife
MET
$61.5B
| – | – |
-18,695
| Closed | -$878K |
|
572
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-1,627
| Closed | -$444K |
|
573
Magnite
MGNI
$3.49B
| – | – |
-4,046
| Closed | -$124K |
|
574
Middleby
MIDD
$5.43B
| – | – |
-2,253
| Closed | -$290K |
|
575
MillerKnoll
MLKN
$1.62B
| – | – |
-10,043
| Closed | -$339K |
|
Similar funds
MC
ACA
AFCM
DAL
SFWC
FP
C
HCP
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.