We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.92M
2
LMT icon
Lockheed Martin
LMT
+$3.9M
3
AVB icon
AvalonBay Communities
AVB
+$3.89M
4
FERG icon
Ferguson
FERG
+$3.45M
5
KMX icon
CarMax
KMX
+$3.36M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.46M
2
CVS icon
CVS Health
CVS
+$3.23M
3
ACN icon
Accenture
ACN
+$3.19M
4
CRM icon
Salesforce
CRM
+$3.15M
5
FDX icon
FedEx
FDX
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Industrials 17.28%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.4B
$1.04M 0.46%
+3,412
New +$1.18M
J icon
77
Jacobs Solutions
J
$17.3B
$1.04M 0.46%
+9,212
New +$993K
INCY icon
78
Incyte
INCY
$24.5B
$1.03M 0.45%
+17,908
New +$1.13M
ROL icon
79
Rollins
ROL
$17.8B
$1.02M 0.45%
+27,404
New +$1.11M
RPM icon
80
RPM International
RPM
$14.9B
$1.01M 0.44%
+10,660
New +$1.04M
ENV
81
DELISTED
ENVESTNET, INC.
ENV
$995K 0.44%
+22,604
New +$1.24M
NRG icon
82
NRG Energy
NRG
$25.3B
$994K 0.44%
+25,792
New +$976K
CALY
83
Callaway Golf Company
CALY
$3.05B
$990K 0.44%
71,560
+63,220
+758% +$1.11M
VSAT icon
84
Viasat
VSAT
$11.8B
$978K 0.43%
+52,964
New +$1.52M
POR icon
85
Portland General Electric
POR
$5.7B
$971K 0.43%
+23,996
New +$1.09M
TOL icon
86
Toll Brothers
TOL
$14.3B
$968K 0.43%
13,088
-2,062
-14% -$163K
PFG icon
87
Principal Financial Group
PFG
$24.2B
$961K 0.42%
+13,328
New +$1.03M
STZ icon
88
Constellation Brands
STZ
$22.7B
$959K 0.42%
+3,816
New +$996K
CSL icon
89
Carlisle Companies
CSL
$15.6B
$958K 0.42%
+3,696
New +$991K
LH icon
90
Labcorp
LH
$26.1B
$957K 0.42%
+4,760
New +$1M
IRT icon
91
Independence Realty Trust
IRT
$3.94B
$950K 0.42%
+67,528
New +$1.11M
BBY icon
92
Best Buy
BBY
$17.7B
$947K 0.42%
+13,636
New +$1.05M
TSCO icon
93
Tractor Supply
TSCO
$18.5B
$936K 0.41%
23,060
+19,460
+541% +$843K
OI icon
94
O-I Glass
OI
$1.1B
$917K 0.4%
+54,784
New +$1.1M
ECL icon
95
Ecolab
ECL
$79.9B
$895K 0.39%
+5,284
New +$961K
IMGN
96
DELISTED
Immunogen Inc
IMGN
$875K 0.38%
55,120
+31,864
+137% +$530K
TAP icon
97
Molson Coors Class B
TAP
$7.84B
$874K 0.38%
+13,744
New +$894K
F icon
98
Ford
F
$56.1B
$862K 0.38%
69,408
+13,962
+25% +$181K
M icon
99
Macy's
M
$6.5B
$846K 0.37%
+72,884
New +$1.02M
UNP icon
100
Union Pacific
UNP
$173B
$829K 0.36%
+4,072
New +$887K
2 3
4
5 6

Similar funds

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
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Neo Ivy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Neo Ivy Capital Management held 490 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $53.7M of net new capital in Q3 2023, opening 212 new positions and adding to 57 existing holdings. Its largest new stake was Lockheed Martin: 8,796 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $3.23M trimmed.

  • Neo Ivy Capital Management's largest Q3 2023 buy was Lockheed Martin: 8,796 shares worth $3.6M.
  • Neo Ivy Capital Management added most to Thor Industries in Q3 2023, an estimated $3.92M increase.
  • Neo Ivy Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.23M.
  • Neo Ivy Capital Management fully exited Humana in Q3 2023, selling an estimated $3.46M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2023.
  • Neo Ivy Capital Management opened 212 new positions and closed 183 in Q3 2023.
  • Neo Ivy Capital Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.