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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
RNAM
151
DELISTED
Avidity Biosciences
RNAM
$762K 0.25%
+16,596
New +$720K
ACHC icon
152
Acadia Healthcare
ACHC
$2.91B
$758K 0.25%
+11,968
New +$864K
TKR icon
153
Timken Company
TKR
$8.93B
$734K 0.24%
+8,702
New +$716K
KMB icon
154
Kimberly-Clark
KMB
$35.9B
$730K 0.24%
+5,130
New +$727K
ASH icon
155
Ashland
ASH
$3.45B
$728K 0.24%
+8,372
New +$750K
AHR icon
156
American Healthcare REIT
AHR
$10.1B
$728K 0.24%
+27,858
New +$543K
AWK icon
157
American Water Works
AWK
$26.7B
$726K 0.24%
4,966
-1,246
-20% -$177K
DVA icon
158
DaVita
DVA
$11.5B
$726K 0.24%
+4,424
New +$654K
EW icon
159
Edwards Lifesciences
EW
$53.8B
$726K 0.24%
+11,002
New +$799K
OKE icon
160
Oneok
OKE
$57.6B
$726K 0.24%
+7,956
New +$692K
FCX icon
161
Freeport-McMoran
FCX
$96.3B
$724K 0.23%
14,504
-61,848
-81% -$2.79M
HAL icon
162
Halliburton
HAL
$28.2B
$724K 0.23%
+24,900
New +$785K
T icon
163
AT&T
T
$167B
$722K 0.23%
32,810
-154,166
-82% -$3.07M
SHC icon
164
Sotera Health
SHC
$5.43B
$720K 0.23%
+43,126
New +$630K
WDC icon
165
Western Digital
WDC
$152B
$720K 0.23%
+13,947
New +$705K
GTM
166
ZoomInfo Technologies
GTM
$1.23B
$720K 0.23%
+69,768
New +$731K
SMG icon
167
ScottsMiracle-Gro
SMG
$3.6B
$718K 0.23%
8,270
-48,286
-85% -$3.39M
PENN icon
168
PENN Entertainment
PENN
$2.56B
$716K 0.23%
+37,954
New +$723K
NVAX icon
169
Novavax
NVAX
$1.29B
$714K 0.23%
+56,460
New +$729K
U icon
170
Unity
U
$18.9B
$714K 0.23%
+31,578
New +$545K
RNG icon
171
RingCentral
RNG
$5.34B
$708K 0.23%
+22,374
New +$707K
FOLD
172
DELISTED
Amicus Therapeutics
FOLD
$702K 0.23%
+65,786
New +$716K
BBY icon
173
Best Buy
BBY
$17.7B
$694K 0.22%
6,712
-2,812
-30% -$253K
UWMC icon
174
UWM Holdings
UWMC
$2.37B
$680K 0.22%
+79,814
New +$673K
PSX icon
175
Phillips 66
PSX
$88.8B
$638K 0.21%
+4,852
New +$655K
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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WAM
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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.