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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
GGG icon
301
Graco
GGG
$13.5B
$4K ﹤0.01%
+52
New +$4.11K
A icon
302
Agilent Technologies
A
$42.2B
$1K ﹤0.01%
12
-7,440
-100% -$891K
ALIT icon
303
Alight
ALIT
$364M
$1K ﹤0.01%
+10
New +$1.68K
PPBI
304
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+32
New +$737
PRMW
305
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
92
-11,686
-99% -$167K
MDC
306
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+20
New +$932
ABBV icon
307
AbbVie
ABBV
$442B
– –
-894
Closed -$120K
ABCL icon
308
AbCellera Biologics
ABCL
$2.99B
– –
-47,748
Closed -$308K
ACAD icon
309
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-36,483
Closed -$874K
ACVA icon
310
ACV Auctions
ACVA
$1.27B
– –
-2,070
Closed -$36K
ADBE icon
311
Adobe
ADBE
$105B
– –
-1,377
Closed -$673K
ADP icon
312
Automatic Data Processing
ADP
$108B
– –
-1,641
Closed -$361K
AEO icon
313
American Eagle Outfitters
AEO
$2.91B
– –
-27,387
Closed -$323K
AFRM icon
314
Affirm
AFRM
$25.7B
– –
-30,108
Closed -$462K
AGL icon
315
Agilon Health
AGL
$1.45B
– –
-12
Closed -$5K
ALV icon
316
Autoliv
ALV
$8.96B
– –
-2,520
Closed -$214K
AM icon
317
Antero Midstream
AM
$10.5B
– –
-7,059
Closed -$82K
AMBA icon
318
Ambarella
AMBA
$3.64B
– –
-15
Closed -$1K
AMD icon
319
Advanced Micro Devices
AMD
$774B
– –
-19,053
Closed -$2.17M
AMGN icon
320
Amgen
AMGN
$224B
– –
-1,620
Closed -$360K
APLE icon
321
Apple Hospitality REIT
APLE
$3.68B
– –
-40,500
Closed -$612K
ARMK icon
322
Aramark
ARMK
$15.9B
– –
-16,101
Closed -$500K
ASH icon
323
Ashland
ASH
$3.42B
– –
-4,302
Closed -$374K
ATO icon
324
Atmos Energy
ATO
$28.6B
– –
-3,087
Closed -$359K
AVA icon
325
Avista
AVA
$3.22B
– –
-5,910
Closed -$232K
11 12
13
14 15

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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.