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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
-6.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.92M
2
LMT icon
Lockheed Martin
LMT
+$3.9M
3
AVB icon
AvalonBay Communities
AVB
+$3.89M
4
FERG icon
Ferguson
FERG
+$3.45M
5
KMX icon
CarMax
KMX
+$3.36M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.46M
2
CVS icon
CVS Health
CVS
+$3.23M
3
ACN icon
Accenture
ACN
+$3.19M
4
CRM icon
Salesforce
CRM
+$3.15M
5
FDX icon
FedEx
FDX
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Industrials 17.28%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
226
Terex
TEX
$7.74B
$204K 0.09%
+3,532
New +$211K
CI icon
227
Cigna
CI
$72.4B
$203K 0.09%
+708
New +$202K
WFRD icon
228
Weatherford International
WFRD
$6.77B
$198K 0.09%
+2,192
New +$185K
ADM icon
229
Archer Daniels Midland
ADM
$38.8B
$192K 0.08%
+2,540
New +$206K
BA icon
230
Boeing
BA
$184B
$188K 0.08%
980
-1,528
-61% -$334K
MKTX icon
231
MarketAxess Holdings
MKTX
$5.72B
$188K 0.08%
+880
New +$213K
NE icon
232
Noble Corp
NE
$7.1B
$183K 0.08%
+3,612
New +$184K
MDU icon
233
MDU Resources
MDU
$4.31B
$182K 0.08%
+16,750
New +$193K
DKNG icon
234
DraftKings
DKNG
$12.6B
$175K 0.08%
+5,932
New +$175K
POST icon
235
Post Holdings
POST
$3.56B
$168K 0.07%
+1,956
New +$171K
VIAV icon
236
Viavi Solutions
VIAV
$9.47B
$168K 0.07%
+18,408
New +$192K
NEOG icon
237
Neogen
NEOG
$2.51B
$162K 0.07%
8,756
-23,623
-73% -$515K
CSX icon
238
CSX Corp
CSX
$92.5B
$160K 0.07%
+5,204
New +$165K
BNY
239
Bank of New York Mellon
BNY
$109B
$158K 0.07%
+3,708
New +$165K
LOW icon
240
Lowe's Companies
LOW
$124B
$158K 0.07%
760
-2,951
-80% -$664K
THC icon
241
Tenet Healthcare
THC
$20.9B
$155K 0.07%
+2,356
New +$176K
MGM icon
242
MGM Resorts International
MGM
$11.1B
$149K 0.07%
+4,048
New +$179K
NWL icon
243
Newell Brands
NWL
$2.62B
$138K 0.06%
+15,328
New +$153K
HUN icon
244
Huntsman Corp
HUN
$1.83B
$134K 0.06%
+5,484
New +$149K
CROX icon
245
Crocs
CROX
$6.31B
$132K 0.06%
1,492
-7,388
-83% -$759K
DFS
246
DELISTED
Discover Financial Services
DFS
$125K 0.05%
+1,444
New +$143K
IBM icon
247
IBM
IBM
$225B
$125K 0.05%
+888
New +$126K
FSLY icon
248
Fastly Inc
FSLY
$4.58B
$116K 0.05%
6,028
+4,210
+232% +$82.2K
DOCS icon
249
Doximity
DOCS
$4.65B
$109K 0.05%
+5,136
New +$140K
EMR icon
250
Emerson Electric
EMR
$91.7B
$109K 0.05%
1,128
-2,775
-71% -$264K
8 9
10
11 12

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ACA
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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 2023 Portfolio in Review

As of Q3 2023, Neo Ivy Capital Management held 490 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $53.7M of net new capital in Q3 2023, opening 212 new positions and adding to 57 existing holdings. Its largest new stake was Lockheed Martin: 8,796 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $3.23M trimmed.

  • Neo Ivy Capital Management's largest Q3 2023 buy was Lockheed Martin: 8,796 shares worth $3.6M.
  • Neo Ivy Capital Management added most to Thor Industries in Q3 2023, an estimated $3.92M increase.
  • Neo Ivy Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.23M.
  • Neo Ivy Capital Management fully exited Humana in Q3 2023, selling an estimated $3.46M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2023.
  • Neo Ivy Capital Management opened 212 new positions and closed 183 in Q3 2023.
  • Neo Ivy Capital Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.