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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
-5%
1 Year Est. Return
+28.34%
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
$50.7B
| $3.71M | 0.73% |
+50,176
| New | +$3.74M |
|
27
W.P. Carey
WPC
$16.4B
| $3.71M | 0.73% |
+67,424
| New | +$3.8M |
|
28
Freeport-McMoran
FCX
$97.5B
| $3.71M | 0.73% |
+76,352
| New | +$3.85M |
|
29
Avnet
AVT
$7.92B
| $3.71M | 0.73% |
+72,056
| New | +$3.69M |
|
30
Lowe's Companies
LOW
$125B
| $3.71M | 0.73% |
+16,816
| New | +$3.84M |
|
31
Deere & Co
DE
$168B
| $3.71M | 0.73% |
+9,920
| New | +$3.87M |
|
32
Bank OZK
OZK
$5.61B
| $3.7M | 0.73% |
+90,328
| New | +$3.93M |
|
33
Hasbro
HAS
$13.2B
| $3.7M | 0.73% |
+63,276
| New | +$3.76M |
|
34
Morgan Stanley
MS
$340B
| $3.7M | 0.73% |
+38,092
| New | +$3.63M |
|
35
Edison International
EIX
$26.4B
| $3.7M | 0.73% |
+51,520
| New | +$3.73M |
|
36
LPL Financial
LPLA
$28.6B
| $3.7M | 0.73% |
+13,248
| New | +$3.6M |
|
37
Emerson Electric
EMR
$88.3B
| $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
$17.4B
| $3.69M | 0.72% |
+193,840
| New | +$3.76M |
|
40
PNC Financial Services
PNC
$101B
| $3.69M | 0.72% |
+23,756
| New | +$3.68M |
|
41
United Parcel Service
UPS
$88.9B
| $3.69M | 0.72% |
+26,992
| New | +$3.86M |
|
|
SGI
42
Somnigroup International
SGI
$13.7B
| $3.69M | 0.72% |
+78,000
| New | +$3.95M |
|
43
McCormick & Company Non-Voting
MKC
$14.2B
| $3.69M | 0.72% |
+51,992
| New | +$3.78M |
|
44
TD Synnex
SNX
$20.2B
| $3.68M | 0.72% |
+31,928
| New | +$3.9M |
|
45
Diamondback Energy
FANG
$52.7B
| $3.68M | 0.72% |
+18,400
| New | +$3.65M |
|
46
ABM Industries
ABM
$2.84B
| $3.68M | 0.72% |
+72,808
| New | +$3.4M |
|
47
FedEx
FDX
$75.4B
| $3.68M | 0.72% |
+12,276
| New | +$3.21M |
|
48
Henry Schein
HSIC
$9.82B
| $3.68M | 0.72% |
+57,420
| New | +$4.04M |
|
49
ScottsMiracle-Gro
SMG
$3.66B
| $3.68M | 0.72% |
+56,556
| New | +$3.87M |
|
50
Prudential Financial
PRU
$41.8B
| $3.68M | 0.72% |
+31,392
| New | +$3.62M |
|
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Neo Ivy Capital Management's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Neo Ivy Capital Management, which disclosed 219 positions worth $510M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is 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 disclosed 219 positions in Q2 2024, its first 13F filing on record.
Based on Neo Ivy Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.