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
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$3.95M 1.28%
32,486
-21,446
-40% -$2.53M
KMX icon
2
CarMax
KMX
$8.26B
$3.93M 1.27%
+50,840
New +$4.02M
MSFT icon
3
Microsoft
MSFT
$3.71T
$3.93M 1.27%
9,132
-5,620
-38% -$2.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.92M 1.27%
8,522
-7,878
-48% -$3.48M
AMZN icon
5
Amazon
AMZN
$2.96T
$3.92M 1.27%
21,022
-13,406
-39% -$2.45M
CMI icon
6
Cummins
CMI
$88.7B
$3.92M 1.27%
+12,094
New +$3.58M
COR icon
7
Cencora
COR
$61.2B
$3.92M 1.27%
+17,398
New +$4.04M
CAH icon
8
Cardinal Health
CAH
$55.4B
$3.91M 1.27%
+35,360
New +$3.7M
MRK icon
9
Merck
MRK
$318B
$3.9M 1.26%
+34,330
New +$4.08M
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.68M 1.19%
+17,446
New +$3.67M
F icon
11
Ford
F
$55.7B
$3.21M 1.04%
+303,982
New +$3.48M
CTAS icon
12
Cintas
CTAS
$81.3B
$3.19M 1.03%
+15,498
New +$2.99M
AAPL icon
13
Apple
AAPL
$4.57T
$2.96M 0.96%
12,716
-13,428
-51% -$3M
CNXC icon
14
Concentrix
CNXC
$1.57B
$2.84M 0.92%
+55,496
New +$3.72M
AXON
15
Axon Enterprise
AXON
$46.4B
$2.7M 0.87%
+6,746
New +$2.33M
DECK icon
16
Deckers Outdoor
DECK
$13.3B
$2.67M 0.86%
+16,726
New +$2.55M
FL
17
DELISTED
Foot Locker
FL
$2.64M 0.85%
+102,046
New +$2.82M
PARA
18
DELISTED
Paramount Global Class B
PARA
$2.48M 0.8%
233,740
-236,364
-50% -$2.57M
MKSI icon
19
MKS Inc
MKSI
$20.6B
$2.44M 0.79%
+22,412
New +$2.66M
FANG icon
20
Diamondback Energy
FANG
$52.7B
$2.42M 0.78%
14,040
-4,360
-24% -$839K
HWM icon
21
Howmet Aerospace
HWM
$112B
$2.42M 0.78%
+24,140
New +$2.18M
OZK icon
22
Bank OZK
OZK
$5.61B
$2.42M 0.78%
56,234
-34,094
-38% -$1.45M
CBOE icon
23
Cboe Global Markets
CBOE
$29.9B
$2.41M 0.78%
11,786
+10,978
+1,359% +$2.16M
GLW icon
24
Corning
GLW
$143B
$2.41M 0.78%
+53,476
New +$2.25M
HON icon
25
Honeywell
HON
$78B
$2.41M 0.78%
+12,392
New +$2.4M
1
2 3 4 5

Similar funds

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
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
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 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.