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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
+6.7%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$201M
Cap. Flow
-$204M
Cap. Flow %
-66.16%
Top 10 Hldgs %
12.62%
Holding
422
New
203
Increased
15
Reduced
46
Closed
158

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.08M
2
COR icon
Cencora
COR
+$4.04M
3
KMX icon
CarMax
KMX
+$4.02M
4
CNXC icon
Concentrix
CNXC
+$3.72M
5
CAH icon
Cardinal Health
CAH
+$3.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.69M
2
CMG icon
Chipotle Mexican Grill
CMG
+$6.68M
3
WBA
Walgreens Boots Alliance
WBA
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart Inc
WMT
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$2.17M 0.7%
+4,382
New +$2.14M
FLR icon
52
Fluor
FLR
$7.16B
$2.17M 0.7%
+45,402
New +$2.14M
HPQ icon
53
HP
HPQ
$26.7B
$2.16M 0.7%
+60,310
New +$2.13M
EQC
54
DELISTED
Equity Commonwealth
EQC
$2.11M 0.68%
+106,110
New +$2.11M
FE icon
55
FirstEnergy
FE
$27.1B
$2.05M 0.66%
+46,224
New +$1.95M
BKU icon
56
Bankunited
BKU
$3.33B
$1.98M 0.64%
54,264
-40,848
-43% -$1.45M
ASAN icon
57
Asana
ASAN
$2.08B
$1.96M 0.64%
169,454
+112,038
+195% +$1.48M
CART icon
58
Maplebear
CART
$11.3B
$1.92M 0.62%
+47,156
New +$1.66M
DTE icon
59
DTE Energy
DTE
$28.5B
$1.89M 0.61%
+14,738
New +$1.78M
LEA icon
60
Lear
LEA
$8.12B
$1.89M 0.61%
+17,274
New +$1.96M
ALV icon
61
Autoliv
ALV
$8.96B
$1.85M 0.6%
19,842
+13,766
+227% +$1.37M
CNP icon
62
CenterPoint Energy
CNP
$26.4B
$1.82M 0.59%
+61,730
New +$1.73M
APLE icon
63
Apple Hospitality REIT
APLE
$3.75B
$1.78M 0.58%
+119,780
New +$1.73M
GWRE icon
64
Guidewire Software
GWRE
$14.3B
$1.77M 0.57%
+9,692
New +$1.47M
BFH icon
65
Bread Financial
BFH
$4.42B
$1.71M 0.55%
35,868
-33,896
-49% -$1.73M
CCL icon
66
Carnival Corporation Ltd
CCL
$38.7B
$1.7M 0.55%
92,232
-144,932
-61% -$2.45M
SWKS icon
67
Skyworks Solutions
SWKS
$10.5B
$1.7M 0.55%
+17,236
New +$1.83M
BDX icon
68
Becton Dickinson
BDX
$49.4B
$1.69M 0.55%
+7,010
New +$1.64M
RTX icon
69
RTX Corp
RTX
$302B
$1.69M 0.55%
+13,946
New +$1.59M
WDAY icon
70
Workday
WDAY
$44.4B
$1.69M 0.55%
+6,912
New +$1.63M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$64.1B
$1.69M 0.55%
+5,996
New +$1.69M
ANET icon
72
Arista Networks
ANET
$242B
$1.69M 0.55%
+17,600
New +$1.53M
LPX icon
73
Louisiana-Pacific
LPX
$5.29B
$1.69M 0.55%
+15,682
New +$1.48M
VLO icon
74
Valero Energy
VLO
$91.2B
$1.69M 0.55%
12,482
-2,066
-14% -$300K
COTY icon
75
Coty
COTY
$2.53B
$1.68M 0.55%
+179,392
New +$1.71M
1 2
3
4 5

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AFCM
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DAL
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SFWC
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Neo Ivy Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Neo Ivy Capital Management held 422 positions worth $309M, down 39% from $510M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Neo Ivy Capital Management withdrew a net $204M in Q3 2024, closing 158 positions and reducing 46 holdings. Its most notable exit was Salesforce, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Neo Ivy Capital Management opened a new position in Merck worth $3.9M.

  • Neo Ivy Capital Management's largest Q3 2024 buy was Merck: 34,330 shares worth $3.9M.
  • Neo Ivy Capital Management added most to Murphy Oil in Q3 2024, an estimated $2.3M increase.
  • Neo Ivy Capital Management's biggest Q3 2024 reduction was Delta Air Lines, cutting an estimated $5.22M.
  • Neo Ivy Capital Management fully exited Salesforce in Q3 2024, selling an estimated $6.69M.
  • Neo Ivy Capital Management's ten largest holdings make up 13% of its $309M portfolio in Q3 2024.
  • Neo Ivy Capital Management opened 203 new positions and closed 158 in Q3 2024.
  • Neo Ivy Capital Management's portfolio value fell 39% quarter-over-quarter to $309M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.