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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
AVT icon
326
Avnet
AVT
$7.87B
– –
-4,656
Closed -$235K
AWK icon
327
American Water Works
AWK
$27B
– –
-5,901
Closed -$842K
BEN icon
328
Franklin Resources
BEN
$16.9B
– –
-10,164
Closed -$271K
BMBL icon
329
Bumble
BMBL
$367M
– –
-4,170
Closed -$70K
BMY icon
330
Bristol-Myers Squibb
BMY
$130B
– –
-13,098
Closed -$838K
BOX icon
331
Box
BOX
$4.55B
– –
-3,183
Closed -$94K
BPMC
332
DELISTED
Blueprint Medicines
BPMC
– –
-3,516
Closed -$222K
BRC icon
333
Brady Corp
BRC
$4.48B
– –
-13,296
Closed -$632K
BXP icon
334
Boston Properties
BXP
$10.8B
– –
-12,156
Closed -$700K
CALM icon
335
Cal-Maine
CALM
$3.87B
– –
-18,954
Closed -$853K
CAR icon
336
Avis
CAR
$4.97B
– –
-1,572
Closed -$359K
CB icon
337
Chubb
CB
$134B
– –
-240
Closed -$46K
CBOE icon
338
Cboe Global Markets
CBOE
$29.5B
– –
-4,452
Closed -$614K
CBSH icon
339
Commerce Bancshares
CBSH
$8.47B
– –
-13,791
Closed -$580K
CFG icon
340
Citizens Financial Group
CFG
$30.7B
– –
-2,997
Closed -$78K
CIEN icon
341
Ciena
CIEN
$54.9B
– –
-24,945
Closed -$1.06M
CNC icon
342
Centene
CNC
$32.1B
– –
-17,730
Closed -$1.2M
COLB icon
343
Columbia Banking Systems
COLB
$8.97B
– –
-4,434
Closed -$90K
CPA icon
344
Copa Holdings
CPA
$5.49B
– –
-3,441
Closed -$381K
CPRT icon
345
Copart
CPRT
$27.2B
– –
-9,012
Closed -$411K
CRC icon
346
California Resources
CRC
$4.81B
– –
-8,325
Closed -$377K
CRM icon
347
Salesforce
CRM
$162B
– –
-14,892
Closed -$3.15M
DCI icon
348
Donaldson
DCI
$11.2B
– –
-13,407
Closed -$838K
DD icon
349
DuPont de Nemours
DD
$19.5B
– –
-13,336
Closed -$1.2M
DEI icon
350
Douglas Emmett
DEI
$1.92B
– –
-82,134
Closed -$1.03M
12 13
14
15 16

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MC
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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 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.