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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
+6.28%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
97%
Top 10 Hldgs %
17.3%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.89M
2
T icon
AT&T
T
+$3.66M
3
CVS icon
CVS Health
CVS
+$3.54M
4
ACN icon
Accenture
ACN
+$3.24M
5
CRM icon
Salesforce
CRM
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 17.6%
3 Industrials 10.85%
4 Consumer Discretionary 10.48%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
226
KB Home
KBH
$3.54B
$135K 0.07%
+2,610
New +$118K
PSA icon
227
Public Storage
PSA
$60.8B
$126K 0.07%
+432
New +$126K
MTG icon
228
MGIC Investment
MTG
$6.28B
$124K 0.07%
+7,833
New +$116K
ABM icon
229
ABM Industries
ABM
$2.84B
$123K 0.06%
+2,880
New +$125K
NEWR
230
DELISTED
New Relic, Inc.
NEWR
$121K 0.06%
+1,854
New +$134K
ABBV icon
231
AbbVie
ABBV
$442B
$120K 0.06%
+894
New +$131K
AGNT
232
AGNT Inc
AGNT
$715M
$120K 0.06%
+5,928
New +$88.7K
APA icon
233
APA Corp
APA
$14.3B
$115K 0.06%
+3,363
New +$117K
AY
234
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$110K 0.06%
+4,683
New +$120K
MPT
235
Medical Properties Trust
MPT
$2.43B
$105K 0.06%
+11,295
New +$95.5K
ORCL icon
236
Oracle
ORCL
$417B
$105K 0.06%
+879
New +$90.9K
CORT icon
237
Corcept Therapeutics
CORT
$12.2B
$102K 0.05%
+4,602
New +$106K
BOX icon
238
Box
BOX
$4.57B
$94K 0.05%
+3,183
New +$88.1K
COLB icon
239
Columbia Banking Systems
COLB
$9B
$90K 0.05%
+4,434
New +$93.6K
AM icon
240
Antero Midstream
AM
$10.5B
$82K 0.04%
+7,059
New +$75K
TOST icon
241
Toast
TOST
$20.4B
$80K 0.04%
+3,552
New +$70.9K
LLY icon
242
Eli Lilly
LLY
$1.09T
$79K 0.04%
+168
New +$70.5K
CFG icon
243
Citizens Financial Group
CFG
$30.8B
$78K 0.04%
+2,997
New +$82.6K
KMT icon
244
Kennametal
KMT
$2.34B
$77K 0.04%
+2,697
New +$72.3K
FR icon
245
First Industrial Realty Trust
FR
$8.37B
$74K 0.04%
+1,401
New +$73.1K
WERN icon
246
Werner Enterprises
WERN
$2.18B
$72K 0.04%
+1,629
New +$73.2K
BMBL icon
247
Bumble
BMBL
$363M
$70K 0.04%
+4,170
New +$72K
JCI icon
248
Johnson Controls International
JCI
$93.3B
$68K 0.04%
+1,005
New +$61.8K
MDT icon
249
Medtronic
MDT
$115B
$58K 0.03%
+657
New +$56.6K
PRVA icon
250
Privia Health
PRVA
$2.81B
$53K 0.03%
+2,040
New +$53.9K
8 9
10
11 12

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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
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FP
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C
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HCP
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Neo Ivy Capital Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Neo Ivy Capital Management, which disclosed 278 positions worth $190M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Humana: 7,737 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.

  • Neo Ivy Capital Management's largest Q2 2023 buy was Humana: 7,737 shares worth $3.46M.
  • Neo Ivy Capital Management's ten largest holdings make up 17% of its $190M portfolio in Q2 2023.
  • Neo Ivy Capital Management disclosed 278 positions in Q2 2023, its first 13F filing on record.

Based on Neo Ivy Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.