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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
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
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
MRSH
576
Marsh
MRSH
$91.3B
– –
-7,096
Closed -$830K
MNST icon
577
Monster Beverage
MNST
$89.2B
– –
-3,472
Closed -$80K
MO icon
578
Altria Group
MO
$109B
– –
-9,522
Closed -$390K
MTB icon
579
M&T Bank
MTB
$36.4B
– –
-4,600
Closed -$586K
NDAQ icon
580
Nasdaq
NDAQ
$53.1B
– –
-6,882
Closed -$305K
NEO icon
581
NeoGenomics
NEO
$2.12B
– –
-3,246
Closed -$175K
NKTR icon
582
Nektar Therapeutics
NKTR
$2.55B
– –
-309
Closed -$79K
NTAP icon
583
NetApp
NTAP
$38.9B
– –
-3,508
Closed -$232K
NTRS icon
584
Northern Trust
NTRS
$34.4B
– –
-3,432
Closed -$320K
NVAX icon
585
Novavax
NVAX
$1.31B
– –
-359
Closed -$40K
OC icon
586
Owens Corning
OC
$12.6B
– –
-2,025
Closed -$153K
ODFL icon
587
Old Dominion Freight Line
ODFL
$43.4B
– –
-8,136
Closed -$794K
OGE icon
588
OGE Energy
OGE
$9.57B
– –
-17,614
Closed -$561K
ACH
589
Accendra Health
ACH
$96.5M
– –
-616
Closed -$17K
OTIS icon
590
Otis Worldwide
OTIS
$27.8B
– –
-894
Closed -$60K
PDM
591
Piedmont Realty Trust
PDM
$1.17B
– –
-2,853
Closed -$46K
PEG icon
592
Public Service Enterprise Group
PEG
$37.5B
– –
-629
Closed -$37K
PH icon
593
Parker-Hannifin
PH
$134B
– –
-274
Closed -$75K
PLD icon
594
Prologis
PLD
$133B
– –
-586
Closed -$58K
PM icon
595
Philip Morris
PM
$290B
– –
-1,025
Closed -$85K
PPC icon
596
Pilgrim's Pride
PPC
$6.4B
– –
-234
Closed -$5K
PRG icon
597
PROG Holdings
PRG
$1.66B
– –
-2,481
Closed -$134K
RCL icon
598
Royal Caribbean
RCL
$82.1B
– –
-1,668
Closed -$125K
RH icon
599
RH
RH
$3.46B
– –
-276
Closed -$124K
RHI icon
600
Robert Half
RHI
$4.31B
– –
-4,090
Closed -$256K
22 23
24
25 26

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AFCM
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DAL
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SFWC
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FP
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HCP
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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.