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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
TMX
651
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-843
Closed -$43K
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
– –
-944
Closed -$123K
ISBC
653
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,142
Closed -$192K
PBCT
654
DELISTED
People's United Financial Inc
PBCT
– –
-32,014
Closed -$414K
CONE
655
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,850
Closed -$135K
INOV
656
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,129
Closed -$75K
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,103
Closed -$191K
WRI
658
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
+1
New +$25
NAV
659
DELISTED
Navistar International
NAV
– –
-3,778
Closed -$166K
GRUB
660
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-416
Closed -$62K
PE
661
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,454
Closed -$177K
WPX
662
DELISTED
WPX Energy, Inc.
WPX
– –
-22,443
Closed -$183K
VER
663
DELISTED
VEREIT, Inc.
VER
– –
-1,274
Closed -$48K
DISH
664
DELISTED
DISH Network Corp.
DISH
– –
-12,460
Closed -$403K
CIT
665
DELISTED
CIT Group Inc.
CIT
– –
-1,743
Closed -$63K
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-16,432
Closed -$486K
23 24 25 26
27

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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.