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
+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
DE icon
76
Deere & Co
DE
$167B
$1.68M 0.54%
4,032
-5,888
-59% -$2.22M
AGCO icon
77
AGCO
AGCO
$7.08B
$1.68M 0.54%
+17,134
New +$1.6M
SNX icon
78
TD Synnex
SNX
$20.4B
$1.68M 0.54%
13,958
-17,970
-56% -$2.08M
GBCI icon
79
Glacier Bancorp
GBCI
$6.39B
$1.57M 0.51%
+34,292
New +$1.48M
RBA icon
80
RB Global
RBA
$16.7B
$1.53M 0.5%
+19,030
New +$1.54M
TSN icon
81
Tyson Foods
TSN
$19.9B
$1.52M 0.49%
+25,482
New +$1.56M
GE icon
82
GE Aerospace
GE
$381B
$1.51M 0.49%
+7,986
New +$1.35M
LUV icon
83
Southwest Airlines
LUV
$22.4B
$1.5M 0.48%
+50,500
New +$1.4M
UAA icon
84
Under Armour
UAA
$2.31B
$1.48M 0.48%
+166,244
New +$1.24M
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.48M 0.48%
21,020
+20,116
+2,225% +$1.68M
RITM icon
86
Rithm Capital
RITM
$5.73B
$1.48M 0.48%
+130,054
New +$1.48M
AMH icon
87
American Homes 4 Rent
AMH
$12.2B
$1.46M 0.47%
+37,920
New +$1.45M
TFC icon
88
Truist Financial
TFC
$64B
$1.45M 0.47%
+33,938
New +$1.43M
BR icon
89
Broadridge
BR
$19.5B
$1.45M 0.47%
+6,744
New +$1.41M
TTC icon
90
Toro Company
TTC
$9.44B
$1.45M 0.47%
16,686
-10,386
-38% -$934K
WRB icon
91
W.R. Berkley
WRB
$26.2B
$1.45M 0.47%
+25,474
New +$1.43M
CLF icon
92
Cleveland-Cliffs
CLF
$7.07B
$1.44M 0.47%
+113,148
New +$1.54M
GIS icon
93
General Mills
GIS
$20.3B
$1.44M 0.47%
+19,530
New +$1.35M
PEP icon
94
PepsiCo
PEP
$189B
$1.44M 0.47%
+8,470
New +$1.46M
RIVN icon
95
Rivian
RIVN
$23.7B
$1.43M 0.46%
+127,404
New +$1.83M
WM icon
96
Waste Management
WM
$91.1B
$1.41M 0.46%
+6,778
New +$1.41M
LYFT icon
97
Lyft
LYFT
$6.7B
$1.4M 0.45%
110,024
-125,116
-53% -$1.49M
DXCM icon
98
DexCom
DXCM
$33.7B
$1.36M 0.44%
20,306
-5,354
-21% -$440K
LEN icon
99
Lennar Class A
LEN
$21.1B
$1.36M 0.44%
+7,469
New +$1.25M
ACLS icon
100
Axcelis
ACLS
$4.14B
$1.31M 0.42%
+12,516
New +$1.46M
2 3
4
5 6

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.