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
-6.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.8M
(+20%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$3.92M |
| 2 |
Lockheed Martin
LMT
|
+$3.9M |
| 3 |
AvalonBay Communities
AVB
|
+$3.89M |
| 4 |
Ferguson
FERG
|
+$3.45M |
| 5 |
CarMax
KMX
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$3.46M |
| 2 |
CVS Health
CVS
|
+$3.23M |
| 3 |
Accenture
ACN
|
+$3.19M |
| 4 |
Salesforce
CRM
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$5.3B
| $53K | 0.02% |
+1,780
| New | +$59.1K |
|
277
Henry Schein
HSIC
$9.94B
| $46K | 0.02% |
+624
| New | +$48.1K |
|
|
ITCI
278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45K | 0.02% |
+872
| New | +$50.8K |
|
|
AY
279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $42K | 0.02% |
2,224
-2,459
| -53% | -$55.7K |
|
|
AL
280
DELISTED
Air Lease Corp
AL
| $40K | 0.02% |
+1,020
| New | +$41.9K |
|
|
JHG
281
DELISTED
Janus Henderson
JHG
| $39K | 0.02% |
+1,496
| New | +$40.9K |
|
282
Unum
UNM
$14.2B
| $36K | 0.02% |
+728
| New | +$35.6K |
|
283
Lumentum
LITE
$63.8B
| $32K | 0.01% |
+700
| New | +$35.6K |
|
284
RTX Corp
RTX
$302B
| $32K | 0.01% |
+448
| New | +$38.4K |
|
285
Cognex
CGNX
$10.6B
| $30K | 0.01% |
+708
| New | +$34.8K |
|
286
Scorpio Tankers
STNG
$3.72B
| $27K | 0.01% |
+508
| New | +$24.8K |
|
287
CNX Resources
CNX
$5.35B
| $26K | 0.01% |
+1,140
| New | +$23.6K |
|
288
United Parks & Resorts
PRKS
$2B
| $22K | 0.01% |
+484
| New | +$24.6K |
|
289
CNO Financial Group
CNO
$5.05B
| $20K | 0.01% |
+828
| New | +$19.9K |
|
290
Amkor Technology
AMKR
$13.5B
| $19K | 0.01% |
+836
| New | +$22K |
|
291
C.H. Robinson
CHRW
$17B
| $19K | 0.01% |
220
-3,596
| -94% | -$336K |
|
|
UCB
292
United Community Banks
UCB
$4.36B
| $18K | 0.01% |
+692
| New | +$18.8K |
|
293
NMI Holdings
NMIH
$3.34B
| $15K | 0.01% |
+536
| New | +$14.9K |
|
|
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13K | 0.01% |
+392
| New | +$15.1K |
|
295
Integra LifeSciences
IART
$1.35B
| $12K | 0.01% |
+320
| New | +$13.5K |
|
|
296
FedEx
FDX
$76.3B
| $11K | ﹤0.01% |
40
-12,086
| -100% | -$3.14M |
|
297
Kite Realty
KRG
$5.24B
| $10K | ﹤0.01% |
+452
| New | +$10.2K |
|
298
MasTec
MTZ
$21.9B
| $10K | ﹤0.01% |
+136
| New | +$13.6K |
|
|
HOLX
299
DELISTED
Hologic
HOLX
| $9K | ﹤0.01% |
+124
| New | +$9.37K |
|
300
Federated Hermes
FHI
$4.7B
| $7K | ﹤0.01% |
+192
| New | +$6.61K |
|
Similar funds
MC
ACA
AFCM
DAL
SFWC
FP
C
HCP
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.