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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
RELY icon
176
Remitly
RELY
$4.96B
$628K 0.2%
+46,854
New +$636K
CBRE icon
177
CBRE Group
CBRE
$42.7B
$622K 0.2%
4,992
+2,752
+123% +$300K
OSCR icon
178
Oscar Health
OSCR
$8.58B
$600K 0.19%
+28,266
New +$509K
MRSH
179
Marsh
MRSH
$91.2B
$594K 0.19%
+2,664
New +$591K
MTZ icon
180
MasTec
MTZ
$21.8B
$592K 0.19%
+4,816
New +$526K
LUMN icon
181
Lumen
LUMN
$6.58B
$570K 0.18%
+80,336
New +$343K
ALLY icon
182
Ally Financial
ALLY
$13.4B
$558K 0.18%
15,658
+8,466
+118% +$339K
TMDX icon
183
Transmedics
TMDX
$3.1B
$554K 0.18%
+3,534
New +$545K
XPO icon
184
XPO
XPO
$23.8B
$534K 0.17%
+4,964
New +$556K
PII icon
185
Polaris
PII
$3.98B
$516K 0.17%
+6,198
New +$504K
ODFL icon
186
Old Dominion Freight Line
ODFL
$43.5B
$512K 0.17%
+2,576
New +$501K
AAL icon
187
American Airlines Group
AAL
$10.1B
$482K 0.16%
42,938
-374,554
-90% -$3.96M
HQY icon
188
HealthEquity
HQY
$8.83B
$472K 0.15%
+5,770
New +$445K
IQV icon
189
IQVIA
IQV
$40.1B
$470K 0.15%
+1,980
New +$467K
CRGY icon
190
Crescent Energy
CRGY
$4.12B
$430K 0.14%
+39,310
New +$449K
MCD icon
191
McDonald's
MCD
$194B
$408K 0.13%
+1,338
New +$369K
RPM icon
192
RPM International
RPM
$14.9B
$390K 0.13%
3,222
-30,914
-91% -$3.58M
PCH
193
DELISTED
PotlatchDeltic
PCH
$376K 0.12%
+8,348
New +$353K
ALB icon
194
Albemarle
ALB
$15.2B
$344K 0.11%
+3,642
New +$323K
LH icon
195
Labcorp
LH
$26.1B
$342K 0.11%
+1,534
New +$337K
XYZ
196
Block Inc
XYZ
$47.3B
$338K 0.11%
+5,038
New +$325K
AVNT icon
197
Avient
AVNT
$4.17B
$336K 0.11%
+6,664
New +$306K
DRI icon
198
Darden Restaurants
DRI
$24.9B
$326K 0.11%
+1,992
New +$302K
EAT icon
199
Brinker International
EAT
$9.43B
$286K 0.09%
+3,744
New +$258K
UTZ icon
200
Utz Brands
UTZ
$1.25B
$282K 0.09%
+15,920
New +$264K
6 7
8
9 10

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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.