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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
+6.28%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
97%
Top 10 Hldgs %
17.3%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.89M
2
T icon
AT&T
T
+$3.66M
3
CVS icon
CVS Health
CVS
+$3.54M
4
ACN icon
Accenture
ACN
+$3.24M
5
CRM icon
Salesforce
CRM
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.05%
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
SM icon
51
SM Energy
SM
$7.55B
$1.19M 0.63%
+37,662
New +$1.06M
GBCI icon
52
Glacier Bancorp
GBCI
$6.35B
$1.19M 0.63%
+38,181
New +$1.26M
OZK icon
53
Bank OZK
OZK
$5.63B
$1.19M 0.63%
+29,601
New +$1.06M
SNPS icon
54
Synopsys
SNPS
$78.8B
$1.17M 0.62%
+2,691
New +$1.08M
NFLX icon
55
Netflix
NFLX
$318B
$1.11M 0.58%
+25,140
New +$926K
WU icon
56
Western Union
WU
$2.19B
$1.07M 0.57%
+91,467
New +$1.05M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$1.07M 0.56%
+8,844
New +$1.02M
CIEN icon
58
Ciena
CIEN
$54.9B
$1.06M 0.56%
+24,945
New +$1.14M
KNX icon
59
Knight Transportation
KNX
$11.2B
$1.06M 0.56%
+19,008
New +$1.06M
DEI icon
60
Douglas Emmett
DEI
$1.93B
$1.03M 0.54%
+82,134
New +$992K
SMG icon
61
ScottsMiracle-Gro
SMG
$3.63B
$1.02M 0.54%
+16,332
New +$1.1M
WTRG icon
62
Essential Utilities
WTRG
$11.3B
$1.02M 0.54%
+25,515
New +$1.07M
CROX icon
63
Crocs
CROX
$6.63B
$998K 0.53%
+8,880
New +$1.06M
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$991K 0.52%
+29,787
New +$821K
NYT icon
65
New York Times
NYT
$10.5B
$954K 0.5%
+24,222
New +$921K
PD icon
66
PagerDuty
PD
$916M
$916K 0.48%
+40,749
New +$1.13M
A icon
67
Agilent Technologies
A
$42B
$896K 0.47%
+7,452
New +$950K
JBL icon
68
Jabil
JBL
$35.3B
$887K 0.47%
+8,220
New +$724K
PSX icon
69
Phillips 66
PSX
$86B
$881K 0.46%
+9,237
New +$898K
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$5.06B
$874K 0.46%
+36,483
New +$811K
CAG icon
71
Conagra Brands
CAG
$7.07B
$858K 0.45%
+25,455
New +$919K
CALM icon
72
Cal-Maine
CALM
$3.85B
$853K 0.45%
+18,954
New +$941K
AWK icon
73
American Water Works
AWK
$26.9B
$842K 0.44%
+5,901
New +$867K
DUK icon
74
Duke Energy
DUK
$94.5B
$841K 0.44%
+9,366
New +$884K
NNN icon
75
NNN REIT
NNN
$8.8B
$841K 0.44%
+19,665
New +$846K
1 2
3
4 5

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MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
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
WAM
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FP
Fivespan Partners San Francisco, California $377M AUM

Neo Ivy Capital Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Neo Ivy Capital Management, which disclosed 278 positions worth $190M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is 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 disclosed 278 positions in Q2 2023, its first 13F filing on record.

Based on Neo Ivy Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.