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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.5M
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$375B
$840K 0.92%
+15,937
New +$802K
NKE icon
2
Nike
NKE
$61.9B
$838K 0.92%
6,307
+1,012
+19% +$141K
RPM icon
3
RPM International
RPM
$15B
$838K 0.92%
+9,128
New +$789K
MAS icon
4
Masco
MAS
$15.3B
$836K 0.92%
13,953
+12,068
+640% +$674K
CMI icon
5
Cummins
CMI
$88.7B
$835K 0.92%
+3,222
New +$805K
PNC icon
6
PNC Financial Services
PNC
$101B
$835K 0.92%
4,762
+2,738
+135% +$452K
AFG icon
7
American Financial Group
AFG
$12.1B
$834K 0.91%
+7,306
New +$755K
OZK icon
8
Bank OZK
OZK
$5.61B
$833K 0.91%
20,384
+6,317
+45% +$249K
DOX icon
9
Amdocs
DOX
$6.22B
$831K 0.91%
+11,846
New +$895K
BKU icon
10
Bankunited
BKU
$3.36B
$827K 0.91%
18,814
-798
-4% -$32.8K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$824K 0.9%
15,009
+10,906
+266% +$539K
VIAV icon
12
Viavi Solutions
VIAV
$9.66B
$814K 0.89%
51,845
+3,100
+6% +$50.1K
AMD icon
13
Advanced Micro Devices
AMD
$789B
$804K 0.88%
10,244
+5,094
+99% +$439K
LSI
14
DELISTED
Life Storage, Inc.
LSI
$799K 0.88%
+9,296
New +$773K
PCAR icon
15
PACCAR
PCAR
$70.1B
$774K 0.85%
12,501
+1,561
+14% +$97.6K
CARR icon
16
Carrier Global
CARR
$52.8B
$768K 0.84%
+18,199
New +$708K
GE icon
17
GE Aerospace
GE
$384B
$767K 0.84%
11,726
-1,541
-12% -$93.3K
GBCI icon
18
Glacier Bancorp
GBCI
$6.35B
$766K 0.84%
+13,427
New +$725K
FIVE icon
19
Five Below
FIVE
$13.5B
$760K 0.83%
3,982
+3,690
+1,264% +$695K
ICE icon
20
Intercontinental Exchange
ICE
$84.4B
$749K 0.82%
6,705
+5,591
+502% +$634K
EGHT icon
21
8x8 Inc
EGHT
$332M
$745K 0.82%
+22,976
New +$795K
HTH icon
22
Hilltop Holdings
HTH
$2.24B
$740K 0.81%
+21,680
New +$712K
F icon
23
Ford
F
$55.7B
$737K 0.81%
60,141
-39,915
-40% -$457K
DELL icon
24
Dell
DELL
$293B
$732K 0.8%
16,394
-75
-0.5% -$3.07K
GNTX icon
25
Gentex
GNTX
$5.07B
$717K 0.79%
+20,095
New +$714K
1
2 3 4 5

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
MC
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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Neo Ivy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Neo Ivy Capital Management held 668 positions worth $91.3M, up 1.7% from $89.8M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $3.03M in Q1 2021, closing 210 positions and reducing 103 holdings. Its most notable exit was Duke Energy, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Amdocs worth $831K.

  • Neo Ivy Capital Management's largest Q1 2021 buy was Amdocs: 11,846 shares worth $831K.
  • Neo Ivy Capital Management added most to Five Below in Q1 2021, an estimated $695K increase.
  • Neo Ivy Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $915K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2021, selling an estimated $884K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $91.3M portfolio in Q1 2021.
  • Neo Ivy Capital Management opened 269 new positions and closed 210 in Q1 2021.
  • Neo Ivy Capital Management's portfolio value rose 1.7% quarter-over-quarter to $91.3M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.