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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
TGTX icon
451
TG Therapeutics
TGTX
$7.59B
– –
-15,099
Closed -$375K
TJX icon
452
TJX Companies
TJX
$169B
– –
-1,743
Closed -$148K
TRIP icon
453
TripAdvisor
TRIP
$1.25B
– –
-31,179
Closed -$514K
TROW icon
454
T. Rowe Price
TROW
$23.7B
– –
-10,680
Closed -$1.2M
TRV icon
455
Travelers Companies
TRV
$77.2B
– –
-2,814
Closed -$489K
TTC icon
456
Toro Company
TTC
$9.37B
– –
-7,908
Closed -$804K
TW icon
457
Tradeweb Markets
TW
$21.9B
– –
-5,391
Closed -$369K
UGI icon
458
UGI
UGI
$7.48B
– –
-44,262
Closed -$1.19M
UNH icon
459
UnitedHealth
UNH
$364B
– –
-5,727
Closed -$2.75M
UWMC icon
460
UWM Holdings
UWMC
$2.42B
– –
-62,367
Closed -$349K
VEEV icon
461
Veeva Systems
VEEV
$39B
– –
-2,343
Closed -$463K
VFC icon
462
VF Corp
VFC
$5.76B
– –
-33,651
Closed -$642K
VRSK icon
463
Verisk Analytics
VRSK
$23.4B
– –
-5,292
Closed -$1.2M
VTRS icon
464
Viatris
VTRS
$18.6B
– –
-36,315
Closed -$362K
WEC icon
465
WEC Energy
WEC
$35.6B
– –
-9,513
Closed -$839K
WERN icon
466
Werner Enterprises
WERN
$2.27B
– –
-1,629
Closed -$72K
WTRG icon
467
Essential Utilities
WTRG
$11.3B
– –
-25,515
Closed -$1.02M
WU icon
468
Western Union
WU
$2.22B
– –
-91,467
Closed -$1.07M
XEL icon
469
Xcel Energy
XEL
$49.1B
– –
-19,317
Closed -$1.2M
XOM icon
470
ExxonMobil
XOM
$657B
– –
-7,800
Closed -$837K
YELP icon
471
Yelp
YELP
$1.25B
– –
-5,352
Closed -$195K
Z icon
472
Zillow
Z
$7.46B
– –
-4,341
Closed -$218K
GAP
473
The Gap Inc
GAP
$7.28B
– –
-75,063
Closed -$670K
LUCK
474
Lucky Strike Entertainment
LUCK
$921M
– –
-21,024
Closed -$245K
SGI
475
Somnigroup International
SGI
$13.6B
– –
-12,990
Closed -$521K
16 17 18
19
20

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AFCM
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DAL
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SFWC
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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.