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NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$434M
1-Year Est. Return
44.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+44.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$3.89M |
| 2 |
AT&T
T
|
+$3.66M |
| 3 |
CVS Health
CVS
|
+$3.54M |
| 4 |
Accenture
ACN
|
+$3.24M |
| 5 |
Salesforce
CRM
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.6% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First American
FAF
$6.7B
| $1.47M | 0.77% |
+25,728
| New | +$1.45M |
|
27
McCormick & Company Non-Voting
MKC
$12.9B
| $1.39M | 0.73% |
+15,951
| New | +$1.41M |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.64% |
+9,201
| New | +$1.22M |
|
29
MSCI
MSCI
$40.4B
| $1.21M | 0.64% |
+2,580
| New | +$1.26M |
|
30
Dell
DELL
$341B
| $1.21M | 0.64% |
+22,323
| New | +$1.03M |
|
31
Hershey
HSY
$33.5B
| $1.2M | 0.63% |
+4,809
| New | +$1.26M |
|
32
Xcel Energy
XEL
$43.4B
| $1.2M | 0.63% |
+19,317
| New | +$1.29M |
|
33
HP
HPQ
$28.1B
| $1.2M | 0.63% |
+39,081
| New | +$1.17M |
|
34
American Airlines Group
AAL
$8.84B
| $1.2M | 0.63% |
+66,759
| New | +$979K |
|
35
Micron Technology
MU
$1.22T
| $1.2M | 0.63% |
+18,990
| New | +$1.22M |
|
36
Royalty Pharma
RPRX
$26B
| $1.2M | 0.63% |
+38,961
| New | +$1.32M |
|
37
Sempra
SRE
$50.8B
| $1.2M | 0.63% |
+16,464
| New | +$1.24M |
|
38
Toll Brothers
TOL
$12.5B
| $1.2M | 0.63% |
+15,150
| New | +$1.02M |
|
39
Commercial Metals
CMC
$7.1B
| $1.2M | 0.63% |
+22,731
| New | +$1.06M |
|
40
Nasdaq
NDAQ
$52.9B
| $1.2M | 0.63% |
+24,012
| New | +$1.3M |
|
41
New Jersey Resources
NJR
$5.18B
| $1.2M | 0.63% |
+25,359
| New | +$1.28M |
|
42
PNC Financial Services
PNC
$89.1B
| $1.2M | 0.63% |
+9,501
| New | +$1.16M |
|
43
Centene
CNC
$30.6B
| $1.2M | 0.63% |
+17,730
| New | +$1.18M |
|
44
DuPont de Nemours
DD
$17.6B
| $1.2M | 0.63% |
+13,336
| New | +$1.15M |
|
45
Liberty Global Class A
LBTYA
$3.21B
| $1.2M | 0.63% |
+70,941
| New | +$1.26M |
|
46
Mastercard
MA
$496B
| $1.2M | 0.63% |
+3,042
| New | +$1.14M |
|
47
T. Rowe Price
TROW
$22.2B
| $1.2M | 0.63% |
+10,680
| New | +$1.17M |
|
48
Verisk Analytics
VRSK
$22B
| $1.2M | 0.63% |
+5,292
| New | +$1.11M |
|
49
ResMed
RMD
$32B
| $1.19M | 0.63% |
+5,463
| New | +$1.22M |
|
50
UGI
UGI
$7.8B
| $1.19M | 0.63% |
+44,262
| New | +$1.34M |
|
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Neo Ivy Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Neo Ivy Capital Management held 278 positions worth $190M. Its ten largest holdings account for 17% of the portfolio.
Neo Ivy Capital Management deployed $184M of net new capital in Q2 2023, opening 278 new positions. Its largest new stake was Humana: 7,737 shares worth $3.46M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Neo Ivy Capital Management's largest Q2 2023 buy was Humana: 7,737 shares worth $3.46M.
- Neo Ivy Capital Management's ten largest holdings make up 17% of its $190M portfolio in Q2 2023.
- Neo Ivy Capital Management opened 278 new positions and closed 0 in Q2 2023.
Based on Neo Ivy Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.