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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
+2.53%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$7.84M
Cap. Flow
+$8.75M
Cap. Flow %
8.83%
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.8M
2
EXEL icon
Exelixis
EXEL
+$964K
3
AGNC icon
AGNC Investment
AGNC
+$908K
4
FAF icon
First American
FAF
+$882K
5
YUM icon
Yum! Brands
YUM
+$875K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$838K
2
LSI
Life Storage, Inc.
LSI
+$799K
3
CARR icon
Carrier Global
CARR
+$768K
4
GBCI icon
Glacier Bancorp
GBCI
+$766K
5
VIAV icon
Viavi Solutions
VIAV
+$759K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$162B
$369K 0.37%
1,510
-39
-3% -$8.99K
CBRE icon
102
CBRE Group
CBRE
$41.7B
$361K 0.36%
+4,206
New +$359K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.7B
$360K 0.36%
2,573
+1,084
+73% +$153K
LHX icon
104
L3Harris
LHX
$54B
$359K 0.36%
+1,663
New +$358K
LNG icon
105
Cheniere Energy
LNG
$54.9B
$359K 0.36%
+4,138
New +$337K
AEP icon
106
American Electric Power
AEP
$66.9B
$356K 0.36%
+4,212
New +$363K
AZTA icon
107
Azenta
AZTA
$1.54B
$353K 0.36%
+3,701
New +$359K
FOLD
108
DELISTED
Amicus Therapeutics
FOLD
$353K 0.36%
+36,594
New +$357K
SBUX icon
109
Starbucks
SBUX
$119B
$346K 0.35%
3,095
+2,957
+2,143% +$334K
WY icon
110
Weyerhaeuser
WY
$18.2B
$346K 0.35%
10,044
+9,940
+9,558% +$369K
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
$342K 0.35%
6,284
+4,726
+303% +$249K
AFG icon
112
American Financial Group
AFG
$11.9B
$332K 0.34%
2,664
-4,642
-64% -$580K
APH icon
113
Amphenol
APH
$207B
$328K 0.33%
9,594
-3,694
-28% -$125K
DTE icon
114
DTE Energy
DTE
$28.5B
$325K 0.33%
2,949
+534
+22% +$62.5K
XOM icon
115
ExxonMobil
XOM
$662B
$324K 0.33%
+5,131
New +$306K
PNC icon
116
PNC Financial Services
PNC
$100B
$321K 0.32%
1,681
-3,081
-65% -$578K
MLKN icon
117
MillerKnoll
MLKN
$1.64B
$320K 0.32%
+6,793
New +$308K
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
$320K 0.32%
12,953
+8,345
+181% +$218K
FL
119
DELISTED
Foot Locker
FL
$318K 0.32%
5,162
-4,850
-48% -$293K
CNO icon
120
CNO Financial Group
CNO
$5.12B
$314K 0.32%
13,312
+2,253
+20% +$57.6K
DRH icon
121
Diamondrock Hospitality Co
DRH
$2.48B
$307K 0.31%
31,676
+22,872
+260% +$230K
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$305K 0.31%
+16,695
New +$1.8M
ACM icon
123
Aecom
ACM
$9.43B
$303K 0.31%
+4,790
New +$313K
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$302K 0.3%
+7,882
New +$277K
GM icon
125
General Motors
GM
$77.2B
$300K 0.3%
5,062
+438
+9% +$25.7K
3 4
5
6 7

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MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
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FP
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Neo Ivy Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Neo Ivy Capital Management held 670 positions worth $99.1M, up 8.6% from $91.3M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Neo Ivy Capital Management deployed $8.75M of net new capital in Q2 2021, opening 212 new positions and adding to 108 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Viavi Solutions, an estimated $759K trimmed.

  • Neo Ivy Capital Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.
  • Neo Ivy Capital Management added most to Western Union in Q2 2021, an estimated $874K increase.
  • Neo Ivy Capital Management's biggest Q2 2021 reduction was Viavi Solutions, cutting an estimated $759K.
  • Neo Ivy Capital Management fully exited Nike in Q2 2021, selling an estimated $838K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.7% of its $99.1M portfolio in Q2 2021.
  • Neo Ivy Capital Management opened 212 new positions and closed 243 in Q2 2021.
  • Neo Ivy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $99.1M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.