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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.5M
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
151
Lumentum
LITE
$63.8B
$218K 0.24%
+2,390
New +$221K
FRC
152
DELISTED
First Republic Bank
FRC
$217K 0.24%
+1,300
New +$211K
PCH
153
DELISTED
PotlatchDeltic
PCH
$212K 0.23%
+4,012
New +$207K
WLK icon
154
Westlake Corp
WLK
$10.2B
$212K 0.23%
+2,387
New +$207K
ROST icon
155
Ross Stores
ROST
$81.4B
$209K 0.23%
1,741
+1,328
+322% +$157K
ZM icon
156
Zoom
ZM
$31.1B
$208K 0.23%
647
+68
+12% +$25K
SHO icon
157
Sunstone Hotel Investors
SHO
$1.99B
$207K 0.23%
16,630
+12,632
+316% +$151K
FITB
158
Fifth Third Bancorp
FITB
$52.2B
$206K 0.23%
+5,511
New +$187K
KMI icon
159
Kinder Morgan
KMI
$70.3B
$203K 0.22%
12,197
-17,538
-59% -$268K
MU icon
160
Micron Technology
MU
$968B
$199K 0.22%
+2,254
New +$191K
IT icon
161
Gartner
IT
$11.8B
$196K 0.21%
+1,073
New +$187K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.4B
$186K 0.2%
+1,489
New +$180K
HMSY
163
DELISTED
HMS Holdings Corp.
HMSY
$186K 0.2%
+5,035
New +$185K
CAH icon
164
Cardinal Health
CAH
$56.2B
$185K 0.2%
3,040
-1,282
-30% -$70.8K
AMBA icon
165
Ambarella
AMBA
$3.62B
$184K 0.2%
+1,831
New +$199K
TSE
166
DELISTED
Trinseo
TSE
$184K 0.2%
+2,893
New +$177K
BSX icon
167
Boston Scientific
BSX
$74.4B
$183K 0.2%
+4,734
New +$179K
ENOV icon
168
Enovis
ENOV
$1.42B
$181K 0.2%
2,398
+1,770
+282% +$130K
TFC icon
169
Truist Financial
TFC
$64B
$181K 0.2%
+3,095
New +$170K
ILMN icon
170
Illumina
ILMN
$29.1B
$179K 0.2%
+479
New +$195K
PSN icon
171
Parsons
PSN
$5.14B
$179K 0.2%
+4,428
New +$167K
GPK icon
172
Graphic Packaging
GPK
$3.54B
$175K 0.19%
+9,638
New +$164K
VRSK icon
173
Verisk Analytics
VRSK
$23.5B
$174K 0.19%
+985
New +$180K
CPA icon
174
Copa Holdings
CPA
$5.51B
$172K 0.19%
+2,131
New +$177K
PFE icon
175
Pfizer
PFE
$152B
$171K 0.19%
+4,730
New +$168K
5 6
7
8 9

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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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C
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HCP
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Neo Ivy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Neo Ivy Capital Management held 668 positions worth $91.3M, up 1.7% from $89.8M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $3.03M in Q1 2021, closing 210 positions and reducing 103 holdings. Its most notable exit was Duke Energy, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Amdocs worth $831K.

  • Neo Ivy Capital Management's largest Q1 2021 buy was Amdocs: 11,846 shares worth $831K.
  • Neo Ivy Capital Management added most to Five Below in Q1 2021, an estimated $695K increase.
  • Neo Ivy Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $915K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2021, selling an estimated $884K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $91.3M portfolio in Q1 2021.
  • Neo Ivy Capital Management opened 269 new positions and closed 210 in Q1 2021.
  • Neo Ivy Capital Management's portfolio value rose 1.7% quarter-over-quarter to $91.3M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.