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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
+9.55%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$183M
Cap. Flow
-$188M
Cap. Flow %
-419.95%
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$973K
3
JNJ icon
Johnson & Johnson
JNJ
+$969K
4
MRSH
Marsh
MRSH
+$969K
5
FDX icon
FedEx
FDX
+$904K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.71M
2
AVB icon
AvalonBay Communities
AVB
+$3.61M
3
HD icon
Home Depot
HD
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
351
Graco
GGG
$13.5B
– –
-52
Closed -$4K
GLW icon
352
Corning
GLW
$137B
– –
-36,904
Closed -$1.12M
GPC icon
353
Genuine Parts
GPC
$18.6B
– –
-7,756
Closed -$1.12M
GT icon
354
Goodyear
GT
$1.75B
– –
-128,880
Closed -$1.6M
GWRE icon
355
Guidewire Software
GWRE
$14.7B
– –
-1,208
Closed -$109K
HD icon
356
Home Depot
HD
$353B
– –
-11,936
Closed -$3.61M
HOLX
357
DELISTED
Hologic
HOLX
– –
-124
Closed -$9K
HON icon
358
Honeywell
HON
$72.9B
– –
-9,184
Closed -$1.6M
HQY icon
359
HealthEquity
HQY
$8.83B
– –
-3,600
Closed -$263K
HUN icon
360
Huntsman Corp
HUN
$1.83B
– –
-5,484
Closed -$134K
HWM icon
361
Howmet Aerospace
HWM
$112B
– –
-24,236
Closed -$1.12M
IART icon
362
Integra LifeSciences
IART
$1.35B
– –
-320
Closed -$12K
IBKR icon
363
Interactive Brokers
IBKR
$40.7B
– –
-74,064
Closed -$1.6M
IBM icon
364
IBM
IBM
$225B
– –
-888
Closed -$125K
INCY icon
365
Incyte
INCY
$24.5B
– –
-17,908
Closed -$1.03M
INMD icon
366
InMode
INMD
$870M
– –
-10,408
Closed -$317K
IQV icon
367
IQVIA
IQV
$40.1B
– –
-2,756
Closed -$542K
IR icon
368
Ingersoll Rand
IR
$33B
– –
-9,652
Closed -$615K
IRT icon
369
Independence Realty Trust
IRT
$3.93B
– –
-67,528
Closed -$950K
IVZ icon
370
Invesco
IVZ
$13.8B
– –
-73,444
Closed -$1.07M
J icon
371
Jacobs Solutions
J
$17.3B
– –
-9,212
Closed -$1.04M
JHG
372
DELISTED
Janus Henderson
JHG
– –
-1,496
Closed -$39K
KBH icon
373
KB Home
KBH
$3.54B
– –
-12,296
Closed -$569K
KIM icon
374
Kimco Realty
KIM
$16.1B
– –
-23,996
Closed -$422K
KMI icon
375
Kinder Morgan
KMI
$70.1B
– –
-39,016
Closed -$647K
13 14
15
16 17

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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
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
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Neo Ivy Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Neo Ivy Capital Management held 489 positions worth $44.7M, down 80% from $228M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Neo Ivy Capital Management withdrew a net $188M in Q4 2023, closing 213 positions and reducing 85 holdings. Its most notable exit was AvalonBay Communities, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Neo Ivy Capital Management opened a new position in Humana worth $952K.

  • Neo Ivy Capital Management's largest Q4 2023 buy was Humana: 2,079 shares worth $952K.
  • Neo Ivy Capital Management added most to FedEx in Q4 2023, an estimated $904K increase.
  • Neo Ivy Capital Management's biggest Q4 2023 reduction was AT&T, cutting an estimated $3.71M.
  • Neo Ivy Capital Management fully exited AvalonBay Communities in Q4 2023, selling an estimated $3.61M.
  • Neo Ivy Capital Management's ten largest holdings make up 22% of its $44.7M portfolio in Q4 2023.
  • Neo Ivy Capital Management opened 182 new positions and closed 213 in Q4 2023.
  • Neo Ivy Capital Management's portfolio value fell 80% quarter-over-quarter to $44.7M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.