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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
+5.91%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$17.5M
Cap. Flow
-$34.8M
Cap. Flow %
-49.94%
Top 10 Hldgs %
9.16%
Holding
692
New
252
Increased
62
Reduced
106
Closed
272

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$851K
2
PLTR icon
Palantir
PLTR
+$770K
3
TXNM
TXNM Energy Inc
TXNM
+$672K
4
X
US Steel
X
+$632K
5
DUK icon
Duke Energy
DUK
+$617K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.49M
2
ANET icon
Arista Networks
ANET
+$1.23M
3
PRU icon
Prudential Financial
PRU
+$1.22M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
176
Best Buy
BBY
$17.4B
$146K 0.21%
+1,441
New +$164K
PEG icon
177
Public Service Enterprise Group
PEG
$37.2B
$146K 0.21%
2,186
-579
-21% -$36.6K
ZM icon
178
Zoom
ZM
$31.4B
$144K 0.21%
+781
New +$184K
CSGP icon
179
CoStar Group
CSGP
$12.8B
$141K 0.2%
+1,790
New +$150K
GNRC icon
180
Generac Holdings
GNRC
$12.2B
$140K 0.2%
+397
New +$165K
VYX icon
181
NCR Voyix
VYX
$1.09B
$139K 0.2%
5,654
-17,544
-76% -$445K
IFF icon
182
International Flavors & Fragrances
IFF
$21.7B
$138K 0.2%
916
-8
-0.9% -$1.17K
BOX icon
183
Box
BOX
$4.65B
$137K 0.2%
5,217
-2,903
-36% -$74.8K
BAH icon
184
Booz Allen Hamilton
BAH
$9.37B
$136K 0.2%
+1,603
New +$135K
CIEN icon
185
Ciena
CIEN
$54.9B
$136K 0.2%
+1,765
New +$109K
NEWR
186
DELISTED
New Relic, Inc.
NEWR
$135K 0.19%
+1,224
New +$118K
AEO icon
187
American Eagle Outfitters
AEO
$3.07B
$133K 0.19%
+5,272
New +$134K
RVLV icon
188
Revolve Group
RVLV
$1.73B
$133K 0.19%
+2,371
New +$167K
SNOW icon
189
Snowflake
SNOW
$116B
$133K 0.19%
+393
New +$137K
ETSY icon
190
Etsy
ETSY
$7.38B
$131K 0.19%
+599
New +$144K
ORCL icon
191
Oracle
ORCL
$435B
$131K 0.19%
+1,505
New +$141K
VEEV icon
192
Veeva Systems
VEEV
$38.1B
$131K 0.19%
+513
New +$149K
PFG icon
193
Principal Financial Group
PFG
$24.4B
$130K 0.19%
+1,793
New +$125K
SEM
194
DELISTED
Select Medical
SEM
$130K 0.19%
8,191
-3,212
-28% -$54.8K
SWK icon
195
Stanley Black & Decker
SWK
$15.5B
$127K 0.18%
+672
New +$124K
ODFL icon
196
Old Dominion Freight Line
ODFL
$44.1B
$125K 0.18%
+698
New +$118K
EXC icon
197
Exelon
EXC
$45.8B
$124K 0.18%
3,013
-16,267
-84% -$613K
JHG
198
DELISTED
Janus Henderson
JHG
$122K 0.18%
2,920
-8,091
-73% -$357K
KNX icon
199
Knight Transportation
KNX
$11.2B
$122K 0.18%
+2,002
New +$113K
RF icon
200
Regions Financial
RF
$26.8B
$122K 0.18%
5,618
-15,518
-73% -$355K
6 7
8
9 10

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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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FP
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Neo Ivy Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Neo Ivy Capital Management held 692 positions worth $69.7M, down 20% from $87.2M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Neo Ivy Capital Management withdrew a net $34.8M in Q4 2021, closing 272 positions and reducing 106 holdings. Its most notable exit was Pfizer, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Neo Ivy Capital Management opened a new position in Block Inc worth $634K.

  • Neo Ivy Capital Management's largest Q4 2021 buy was Block Inc: 3,926 shares worth $634K.
  • Neo Ivy Capital Management added most to Newell Brands in Q4 2021, an estimated $521K increase.
  • Neo Ivy Capital Management's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $1.49M.
  • Neo Ivy Capital Management fully exited Pfizer in Q4 2021, selling an estimated $807K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.2% of its $69.7M portfolio in Q4 2021.
  • Neo Ivy Capital Management opened 252 new positions and closed 272 in Q4 2021.
  • Neo Ivy Capital Management's portfolio value fell 20% quarter-over-quarter to $69.7M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.