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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 | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$4.39B
| $3.68M | 0.72% |
+57,332
| New | +$3.7M |
|
52
RPM International
RPM
$12.6B
| $3.68M | 0.72% |
+34,136
| New | +$3.78M |
|
53
GitLab
GTLB
$8.1B
| $3.67M | 0.72% |
+73,852
| New | +$3.84M |
|
54
J.M. Smucker
SJM
$13B
| $3.66M | 0.72% |
+33,548
| New | +$3.8M |
|
55
Aramark
ARMK
$14.3B
| $3.63M | 0.71% |
+106,812
| New | +$3.47M |
|
56
Akamai
AKAM
$15.9B
| $3.61M | 0.71% |
+40,068
| New | +$3.87M |
|
57
Waters Corp
WAT
$42.3B
| $3.58M | 0.7% |
+12,356
| New | +$3.94M |
|
58
AT&T
T
$174B
| $3.57M | 0.7% |
+186,976
| New | +$3.25M |
|
59
DuPont de Nemours
DD
$17.6B
| $3.51M | 0.69% |
+34,773
| New | +$3.4M |
|
60
Ares Management
ARES
$27.3B
| $3.46M | 0.68% |
+25,936
| New | +$3.54M |
|
61
Weyerhaeuser
WY
$14.5B
| $3.43M | 0.67% |
+120,972
| New | +$3.74M |
|
62
New York Times
NYT
$10.2B
| $3.43M | 0.67% |
+66,936
| New | +$3.15M |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $3.4M | 0.67% |
+366,976
| New | +$3.53M |
|
64
NRG Energy
NRG
$20.6B
| $3.4M | 0.67% |
+43,636
| New | +$3.38M |
|
65
Travelers Companies
TRV
$75.6B
| $3.39M | 0.66% |
+16,664
| New | +$3.58M |
|
66
Haemonetics
HAE
$4.82B
| $3.37M | 0.66% |
+40,780
| New | +$3.59M |
|
67
Lyft
LYFT
$5.58B
| $3.31M | 0.65% |
+235,140
| New | +$3.82M |
|
68
Acadia Pharmaceuticals
ACAD
$3.82B
| $3.3M | 0.65% |
+203,048
| New | +$3.28M |
|
69
Comcast
CMCSA
$78.5B
| $3.21M | 0.63% |
+81,904
| New | +$3.21M |
|
70
Pilgrim's Pride
PPC
$6.49B
| $3.19M | 0.63% |
+82,852
| New | +$2.99M |
|
71
Coupang
CPNG
$24.9B
| $3.18M | 0.62% |
+151,668
| New | +$3.29M |
|
72
Advanced Micro Devices
AMD
$1.03T
| $3.15M | 0.62% |
+19,404
| New | +$3.12M |
|
73
Bread Financial
BFH
$3.9B
| $3.11M | 0.61% |
+69,764
| New | +$2.74M |
|
74
F5
FFIV
$25.3B
| $3.07M | 0.6% |
+17,836
| New | +$3.12M |
|
75
Arrow Electronics
ARW
$11.6B
| $3.06M | 0.6% |
+25,316
| New | +$3.24M |
|
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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.