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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
XYL icon
126
Xylem
XYL
$28.7B
$968K 0.31%
+7,162
New +$958K
CRL icon
127
Charles River Laboratories
CRL
$13.4B
$966K 0.31%
+4,902
New +$1.02M
HCC icon
128
Warrior Met Coal
HCC
$5.09B
$966K 0.31%
+15,130
New +$940K
SYK icon
129
Stryker
SYK
$134B
$966K 0.31%
+2,674
New +$923K
CEG icon
130
Constellation Energy
CEG
$98.2B
$964K 0.31%
+3,704
New +$736K
LDOS icon
131
Leidos
LDOS
$17.7B
$964K 0.31%
+5,912
New +$895K
COO icon
132
Cooper Companies
COO
$15B
$962K 0.31%
+8,718
New +$849K
ULTA icon
133
Ulta Beauty
ULTA
$23.3B
$962K 0.31%
+2,474
New +$928K
PPC icon
134
Pilgrim's Pride
PPC
$6.41B
$960K 0.31%
20,842
-62,010
-75% -$2.62M
STZ icon
135
Constellation Brands
STZ
$22.7B
$960K 0.31%
3,722
+598
+19% +$148K
KBH icon
136
KB Home
KBH
$3.55B
$956K 0.31%
+11,148
New +$896K
JANX icon
137
Janux Therapeutics
JANX
$1.02B
$940K 0.3%
+20,674
New +$899K
AMKR icon
138
Amkor Technology
AMKR
$13.4B
$930K 0.3%
+30,368
New +$1.03M
PYCR
139
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$912K 0.3%
+64,336
New +$856K
BIO icon
140
Bio-Rad Laboratories Class A
BIO
$9.58B
$878K 0.28%
+2,626
New +$834K
BEN icon
141
Franklin Resources
BEN
$17B
$862K 0.28%
42,746
+24,130
+130% +$520K
FIVN icon
142
FIVE9
FIVN
$2.49B
$830K 0.27%
28,912
-20,460
-41% -$738K
GL icon
143
Globe Life
GL
$14.2B
$830K 0.27%
+7,846
New +$752K
BJ icon
144
BJs Wholesale Club
BJ
$12B
$828K 0.27%
+10,048
New +$850K
VCYT icon
145
Veracyte
VCYT
$3.73B
$820K 0.27%
+24,116
New +$678K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.4B
$800K 0.26%
+5,040
New +$768K
DV icon
147
DoubleVerify
DV
$2.03B
$794K 0.26%
+47,146
New +$899K
CALM icon
148
Cal-Maine
CALM
$3.89B
$788K 0.26%
+10,536
New +$729K
AAP icon
149
Advance Auto Parts
AAP
$3.25B
$774K 0.25%
19,832
-39,256
-66% -$2.08M
ORI icon
150
Old Republic International
ORI
$10.3B
$772K 0.25%
+21,770
New +$737K
4 5
6
7 8

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ACA
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AFCM
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DAL
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SFWC
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FP
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HCP
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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.