We are live on
!
Find out more
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
(-39%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-66.16%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
422
New
203
Increased
15
Reduced
46
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.08M |
| 2 |
Cencora
COR
|
+$4.04M |
| 3 |
CarMax
KMX
|
+$4.02M |
| 4 |
Concentrix
CNXC
|
+$3.72M |
| 5 |
Cardinal Health
CAH
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.69M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$6.68M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.64M |
| 4 |
Unum
UNM
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECHO
201
EchoStar
ECHO
$25.7B
| $272K | 0.09% |
+10,990
| New | +$225K |
|
202
Exelixis
EXEL
$12.7B
| $264K | 0.09% |
+10,210
| New | +$254K |
|
203
Hayward Holdings
HAYW
$3.31B
| $260K | 0.08% |
+17,010
| New | +$236K |
|
204
Owens Corning
OC
$12.5B
| $260K | 0.08% |
+1,470
| New | +$248K |
|
205
Coherent
COHR
$64.2B
| $256K | 0.08% |
+2,880
| New | +$215K |
|
206
Emerson Electric
EMR
$91.6B
| $256K | 0.08% |
2,342
-31,226
| -93% | -$3.36M |
|
207
Trinity Industries
TRN
$2.28B
| $252K | 0.08% |
7,224
-19,896
| -73% | -$639K |
|
208
Delta Air Lines
DAL
$59.7B
| $244K | 0.08% |
4,796
-119,780
| -96% | -$5.22M |
|
209
Teradyne
TER
$59B
| $244K | 0.08% |
+1,822
| New | +$246K |
|
210
Capital One
COF
$134B
| $242K | 0.08% |
+1,612
| New | +$230K |
|
211
Johnson & Johnson
JNJ
$627B
| $242K | 0.08% |
+1,488
| New | +$237K |
|
212
Thor Industries
THO
$4.24B
| $242K | 0.08% |
2,194
-9,482
| -81% | -$963K |
|
213
Vulcan Materials
VMC
$37.1B
| $242K | 0.08% |
+964
| New | +$239K |
|
|
FISV
214
Fiserv Inc
FISV
$28.1B
| $240K | 0.08% |
+1,340
| New | +$221K |
|
|
FYBR
215
DELISTED
Frontier Communications
FYBR
| $240K | 0.08% |
+6,736
| New | +$203K |
|
216
Annaly Capital Management
NLY
$17.5B
| $240K | 0.08% |
11,974
-181,866
| -94% | -$3.64M |
|
217
Quanta Services
PWR
$101B
| $240K | 0.08% |
+808
| New | +$214K |
|
|
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $240K | 0.08% |
+2,768
| New | +$247K |
|
219
lululemon athletica
LULU
$14.3B
| $238K | 0.08% |
+880
| New | +$234K |
|
220
Marathon Digital Holdings
MARA
$3.76B
| $234K | 0.08% |
14,482
-2,114
| -13% | -$38.3K |
|
221
The Mosaic Company
MOS
$7.36B
| $232K | 0.08% |
+8,700
| New | +$239K |
|
222
Procept Biorobotics
PRCT
$1.31B
| $228K | 0.07% |
+2,838
| New | +$202K |
|
223
Newmont
NEM
$123B
| $218K | 0.07% |
+4,072
| New | +$202K |
|
224
AES
AES
$10.5B
| $204K | 0.07% |
+10,186
| New | +$180K |
|
225
SITE Centers
SITC
$157M
| $202K | 0.07% |
+17,042
| New | +$200K |
|
Similar funds
MC
ACA
AFCM
DAL
SFWC
FP
C
HCP
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.