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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
GLNG icon
251
Golar LNG
GLNG
$5.16B
$52K 0.03%
+2,583
New +$55.5K
HST icon
252
Host Hotels & Resorts
HST
$15.4B
$52K 0.03%
+3,087
New +$51.7K
RYN icon
253
Rayonier
RYN
$6.51B
$51K 0.03%
+1,782
New +$49.7K
FIVE icon
254
Five Below
FIVE
$13B
$48K 0.03%
+246
New +$48.1K
CB icon
255
Chubb
CB
$134B
$46K 0.02%
+240
New +$47K
CEG icon
256
Constellation Energy
CEG
$98.5B
$45K 0.02%
+489
New +$40.5K
FRO icon
257
Frontline
FRO
$8.34B
$39K 0.02%
+2,676
New +$40K
FULT icon
258
Fulton Financial
FULT
$4.63B
$39K 0.02%
+3,234
New +$39K
EXR icon
259
Extra Space Storage
EXR
$31B
$38K 0.02%
+252
New +$37.9K
ACVA icon
260
ACV Auctions
ACVA
$1.32B
$36K 0.02%
+2,070
New +$31.6K
FNB icon
261
FNB Corp
FNB
$6.8B
$35K 0.02%
+3,024
New +$34.2K
SQSP
262
DELISTED
Squarespace, Inc.
SQSP
$31K 0.02%
+993
New +$30K
GBDC icon
263
Golub Capital BDC
GBDC
$3.43B
$30K 0.02%
+2,205
New +$29.3K
FSLY icon
264
Fastly Inc
FSLY
$4.53B
$29K 0.02%
+1,818
New +$27.8K
ASAN icon
265
Asana
ASAN
$2.16B
$24K 0.01%
+1,074
New +$21.5K
THO icon
266
Thor Industries
THO
$4.21B
$23K 0.01%
+219
New +$18.5K
LNW
267
DELISTED
Light & Wonder
LNW
$22K 0.01%
+327
New +$20.3K
PTCT icon
268
PTC Therapeutics
PTCT
$6.13B
$19K 0.01%
+465
New +$22.8K
MLI icon
269
Mueller Industries
MLI
$15.3B
$14K 0.01%
+660
New +$12.5K
DVN icon
270
Devon Energy
DVN
$50B
$13K 0.01%
+276
New +$13.9K
NFG icon
271
National Fuel Gas
NFG
$7.81B
$13K 0.01%
+252
New +$13.4K
LEA icon
272
Lear
LEA
$8.14B
$7K ﹤0.01%
+48
New +$6.34K
AGL icon
273
Agilon Health
AGL
$1.5B
$5K ﹤0.01%
+12
New +$6.74K
YOU icon
274
Clear Secure
YOU
$5.06B
$4K ﹤0.01%
+159
New +$3.93K
KOS icon
275
Kosmos Energy
KOS
$1.52B
$3K ﹤0.01%
+519
New +$3.38K
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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WAM
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FP
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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.