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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
TOST icon
101
Toast
TOST
$20.4B
$1.26M 0.41%
+44,676
New +$1.13M
FMC icon
102
FMC
FMC
$1.31B
$1.26M 0.41%
+19,044
New +$1.17M
HIMS icon
103
Hims & Hers Health
HIMS
$7.17B
$1.25M 0.41%
+67,936
New +$1.22M
SYY icon
104
Sysco
SYY
$40.3B
$1.19M 0.39%
+15,268
New +$1.15M
LRN icon
105
Stride
LRN
$3.29B
$1.19M 0.39%
+13,944
New +$1.08M
CAG icon
106
Conagra Brands
CAG
$7.16B
$1.18M 0.38%
36,340
-65,516
-64% -$2.01M
GPC icon
107
Genuine Parts
GPC
$18.7B
$1.18M 0.38%
+8,460
New +$1.17M
TNL icon
108
Travel + Leisure Co
TNL
$4.52B
$1.18M 0.38%
+25,600
New +$1.13M
HXL icon
109
Hexcel
HXL
$7.65B
$1.15M 0.37%
+18,668
New +$1.17M
D icon
110
Dominion Energy
D
$59.5B
$1.14M 0.37%
+19,790
New +$1.08M
NTRS icon
111
Northern Trust
NTRS
$34.5B
$1.14M 0.37%
12,674
-20,670
-62% -$1.81M
CGON icon
112
CG Oncology
CGON
$6.75B
$1.12M 0.36%
+29,678
New +$1.04M
SBUX icon
113
Starbucks
SBUX
$121B
$1.11M 0.36%
+11,408
New +$979K
PPBI
114
DELISTED
Pacific Premier Bancorp
PPBI
$1.08M 0.35%
+42,996
New +$1.07M
CTLT
115
DELISTED
CATALENT, INC.
CTLT
$1.08M 0.35%
+17,808
New +$1.05M
ENV
116
DELISTED
ENVESTNET, INC.
ENV
$1.07M 0.35%
+17,124
New +$1.07M
AVT icon
117
Avnet
AVT
$7.93B
$1.04M 0.34%
19,218
-52,838
-73% -$2.78M
EL icon
118
Estee Lauder
EL
$31.6B
$1.04M 0.34%
10,474
+9,266
+767% +$878K
LOW icon
119
Lowe's Companies
LOW
$124B
$1.04M 0.34%
3,824
-12,992
-77% -$3.15M
TDW icon
120
Tidewater
TDW
$4.5B
$994K 0.32%
13,856
+2,544
+22% +$222K
ADMA icon
121
ADMA Biologics
ADMA
$2.21B
$972K 0.31%
+48,584
New +$756K
AVGO icon
122
Broadcom
AVGO
$1.99T
$972K 0.31%
+5,636
New +$904K
ANF icon
123
Abercrombie & Fitch
ANF
$5.25B
$970K 0.31%
+6,934
New +$1.05M
FERG icon
124
Ferguson
FERG
$49B
$970K 0.31%
+4,880
New +$989K
CTSH icon
125
Cognizant
CTSH
$26.4B
$968K 0.31%
+12,534
New +$934K
3 4
5
6 7

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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.