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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 %
103.37%
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
NKE icon
Nike
NKE
+$8.27M
3
CRM icon
Salesforce
CRM
+$6.96M
4
UNM icon
Unum
UNM
+$6.72M
5
BRK.B icon
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
KBR icon
51
KBR
KBR
$4.83B
$3.68M 0.72%
+57,332
New +$3.7M
RPM icon
52
RPM International
RPM
$14.8B
$3.68M 0.72%
+34,136
New +$3.78M
GTLB icon
53
GitLab
GTLB
$6.88B
$3.67M 0.72%
+73,852
New +$3.84M
SJM icon
54
J.M. Smucker
SJM
$12.6B
$3.66M 0.72%
+33,548
New +$3.8M
ARMK icon
55
Aramark
ARMK
$14.6B
$3.63M 0.71%
+106,812
New +$3.47M
AKAM icon
56
Akamai
AKAM
$16.9B
$3.61M 0.71%
+40,068
New +$3.87M
WAT icon
57
Waters Corp
WAT
$40.4B
$3.58M 0.7%
+12,356
New +$3.94M
T icon
58
AT&T
T
$165B
$3.57M 0.7%
+186,976
New +$3.25M
DD icon
59
DuPont de Nemours
DD
$19.1B
$3.51M 0.69%
+34,773
New +$3.4M
ARES icon
60
Ares Management
ARES
$31B
$3.46M 0.68%
+25,936
New +$3.54M
WY icon
61
Weyerhaeuser
WY
$18.2B
$3.43M 0.67%
+120,972
New +$3.74M
NYT icon
62
New York Times
NYT
$10.5B
$3.43M 0.67%
+66,936
New +$3.15M
DNB
63
DELISTED
Dun & Bradstreet
DNB
$3.4M 0.67%
+366,976
New +$3.53M
NRG icon
64
NRG Energy
NRG
$25B
$3.4M 0.67%
+43,636
New +$3.38M
TRV icon
65
Travelers Companies
TRV
$78.3B
$3.39M 0.66%
+16,664
New +$3.58M
HAE icon
66
Haemonetics
HAE
$3.94B
$3.37M 0.66%
+40,780
New +$3.59M
LYFT icon
67
Lyft
LYFT
$6.55B
$3.31M 0.65%
+235,140
New +$3.82M
ACAD icon
68
Acadia Pharmaceuticals
ACAD
$5.06B
$3.3M 0.65%
+203,048
New +$3.28M
CMCSA icon
69
Comcast
CMCSA
$89.4B
$3.21M 0.63%
+81,904
New +$3.21M
PPC icon
70
Pilgrim's Pride
PPC
$6.31B
$3.19M 0.63%
+82,852
New +$2.99M
CPNG icon
71
Coupang
CPNG
$29.1B
$3.18M 0.62%
+151,668
New +$3.29M
AMD icon
72
Advanced Micro Devices
AMD
$767B
$3.15M 0.62%
+19,404
New +$3.12M
BFH icon
73
Bread Financial
BFH
$4.38B
$3.11M 0.61%
+69,764
New +$2.74M
FFIV icon
74
F5
FFIV
$23.2B
$3.07M 0.6%
+17,836
New +$3.12M
ARW icon
75
Arrow Electronics
ARW
$10.3B
$3.06M 0.6%
+25,316
New +$3.24M
1 2
3
4 5

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
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
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

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.