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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
-5%
1 Year Est. Return
+44.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.31M |
| 2 |
Nike
NKE
|
+$8.27M |
| 3 |
Salesforce
CRM
|
+$6.96M |
| 4 |
Unum
UNM
|
+$6.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$49.7B
| $3.71M | 0.73% |
+50,176
| New | +$3.74M |
|
27
W.P. Carey
WPC
$15B
| $3.71M | 0.73% |
+67,424
| New | +$3.8M |
|
28
Freeport-McMoran
FCX
$104B
| $3.71M | 0.73% |
+76,352
| New | +$3.85M |
|
29
Avnet
AVT
$8.28B
| $3.71M | 0.73% |
+72,056
| New | +$3.69M |
|
30
Lowe's Companies
LOW
$106B
| $3.71M | 0.73% |
+16,816
| New | +$3.84M |
|
31
Deere & Co
DE
$187B
| $3.71M | 0.73% |
+9,920
| New | +$3.87M |
|
32
Bank OZK
OZK
$5.08B
| $3.7M | 0.73% |
+90,328
| New | +$3.93M |
|
33
Hasbro
HAS
$12.2B
| $3.7M | 0.73% |
+63,276
| New | +$3.76M |
|
34
Morgan Stanley
MS
$308B
| $3.7M | 0.73% |
+38,092
| New | +$3.63M |
|
35
Edison International
EIX
$20.2B
| $3.7M | 0.73% |
+51,520
| New | +$3.73M |
|
36
LPL Financial
LPLA
$23.8B
| $3.7M | 0.73% |
+13,248
| New | +$3.6M |
|
37
Emerson Electric
EMR
$87.1B
| $3.7M | 0.73% |
+33,568
| New | +$3.71M |
|
38
Kroger
KR
$34.8B
| $3.7M | 0.73% |
+74,060
| New | +$3.99M |
|
39
Annaly Capital Management
NLY
$15.5B
| $3.69M | 0.72% |
+193,840
| New | +$3.76M |
|
40
PNC Financial Services
PNC
$89.1B
| $3.69M | 0.72% |
+23,756
| New | +$3.68M |
|
41
United Parcel Service
UPS
$78.3B
| $3.69M | 0.72% |
+26,992
| New | +$3.86M |
|
|
SGI
42
Somnigroup International
SGI
$13.1B
| $3.69M | 0.72% |
+78,000
| New | +$3.95M |
|
43
McCormick & Company Non-Voting
MKC
$12.9B
| $3.69M | 0.72% |
+51,992
| New | +$3.78M |
|
44
TD Synnex
SNX
$20.7B
| $3.68M | 0.72% |
+31,928
| New | +$3.9M |
|
45
Diamondback Energy
FANG
$52.9B
| $3.68M | 0.72% |
+18,400
| New | +$3.65M |
|
46
ABM Industries
ABM
$2.9B
| $3.68M | 0.72% |
+72,808
| New | +$3.4M |
|
47
FedEx
FDX
$66.2B
| $3.68M | 0.72% |
+12,276
| New | +$3.21M |
|
48
Henry Schein
HSIC
$9.53B
| $3.68M | 0.72% |
+57,420
| New | +$4.04M |
|
49
ScottsMiracle-Gro
SMG
$2.98B
| $3.68M | 0.72% |
+56,556
| New | +$3.87M |
|
50
Prudential Financial
PRU
$41B
| $3.68M | 0.72% |
+31,392
| New | +$3.62M |
|
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Neo Ivy Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Neo Ivy Capital Management held 219 positions worth $510M. Its ten largest holdings account for 13% of the portfolio.
Neo Ivy Capital Management deployed $527M of net new capital in Q2 2024, opening 219 new positions. Its largest new stake was Walgreens Boots Alliance: 549,116 shares worth $6.64M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Neo Ivy Capital Management's largest Q2 2024 buy was Walgreens Boots Alliance: 549,116 shares worth $6.64M.
- Neo Ivy Capital Management's ten largest holdings make up 13% of its $510M portfolio in Q2 2024.
- Neo Ivy Capital Management opened 219 new positions and closed 0 in Q2 2024.
Based on Neo Ivy Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.