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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
UPBD icon
151
Upbound Group
UPBD
$1.12B
$244K 0.25%
4,606
+3,932
+583% +$228K
LAZ icon
152
Lazard
LAZ
$4.16B
$235K 0.24%
5,189
+3,392
+189% +$156K
APAM icon
153
Artisan Partners
APAM
$3B
$233K 0.24%
+4,593
New +$241K
AVT icon
154
Avnet
AVT
$7.99B
$233K 0.24%
+5,811
New +$250K
VG
155
DELISTED
Vonage Holdings Corporation
VG
$233K 0.24%
16,172
+6,670
+70% +$91.1K
SITC icon
156
SITE Centers
SITC
$158M
$231K 0.23%
+19,647
New +$225K
OC icon
157
Owens Corning
OC
$12.2B
$230K 0.23%
+2,354
New +$235K
WRB icon
158
W.R. Berkley
WRB
$26.3B
$229K 0.23%
6,930
-2,657
-28% -$92K
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$227K 0.23%
21,349
-15,573
-42% -$164K
AWK icon
160
American Water Works
AWK
$26.9B
$226K 0.23%
1,468
+569
+63% +$88.6K
KMI icon
161
Kinder Morgan
KMI
$69.9B
$226K 0.23%
12,380
+183
+2% +$3.26K
GLW icon
162
Corning
GLW
$136B
$222K 0.22%
+5,428
New +$237K
HQY icon
163
HealthEquity
HQY
$8.93B
$222K 0.22%
2,763
-2,419
-47% -$184K
STT icon
164
State Street
STT
$51.3B
$221K 0.22%
2,684
+1,308
+95% +$110K
AMD icon
165
Advanced Micro Devices
AMD
$767B
$219K 0.22%
2,331
-7,913
-77% -$640K
TKR icon
166
Timken Company
TKR
$8.77B
$219K 0.22%
2,722
+2,542
+1,412% +$215K
CDK
167
DELISTED
CDK Global, Inc.
CDK
$218K 0.22%
+4,380
New +$232K
BDX icon
168
Becton Dickinson
BDX
$48.9B
$217K 0.22%
913
-659
-42% -$158K
ET icon
169
Energy Transfer Partners
ET
$70.9B
$217K 0.22%
20,438
-46,737
-70% -$448K
VTR icon
170
Ventas
VTR
$47.2B
$214K 0.22%
3,742
-4,184
-53% -$234K
ALSN icon
171
Allison Transmission
ALSN
$10.3B
$213K 0.21%
5,361
-311
-5% -$13.2K
FMC icon
172
FMC
FMC
$1.31B
$212K 0.21%
+1,957
New +$227K
ONB icon
173
Old National Bancorp
ONB
$10.1B
$212K 0.21%
12,057
+8,763
+266% +$166K
VLO icon
174
Valero Energy
VLO
$90.7B
$211K 0.21%
+2,697
New +$209K
FMBI
175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$211K 0.21%
+10,644
New +$224K
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
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
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FP
Fivespan Partners San Francisco, California $377M AUM

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.