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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
NEOG icon
101
Neogen
NEOG
$2.49B
$704K 0.37%
+32,379
New +$585K
BXP icon
102
Boston Properties
BXP
$10.8B
$700K 0.37%
+12,156
New +$632K
LYFT icon
103
Lyft
LYFT
$6.53B
$688K 0.36%
+71,763
New +$690K
OGE icon
104
OGE Energy
OGE
$9.54B
$686K 0.36%
+19,110
New +$704K
ADBE icon
105
Adobe
ADBE
$109B
$673K 0.35%
+1,377
New +$555K
GAP
106
The Gap Inc
GAP
$7.74B
$670K 0.35%
+75,063
New +$670K
ALK icon
107
Alaska Air
ALK
$5.27B
$647K 0.34%
+12,159
New +$553K
VFC icon
108
VF Corp
VFC
$5.86B
$642K 0.34%
+33,651
New +$690K
MP icon
109
MP Materials
MP
$9.74B
$635K 0.33%
+27,753
New +$636K
BRC icon
110
Brady Corp
BRC
$4.54B
$632K 0.33%
+13,296
New +$668K
CBOE icon
111
Cboe Global Markets
CBOE
$29.8B
$614K 0.32%
+4,452
New +$608K
APLE icon
112
Apple Hospitality REIT
APLE
$3.71B
$612K 0.32%
+40,500
New +$614K
RVNC
113
DELISTED
Revance Therapeutics, Inc.
RVNC
$606K 0.32%
+23,952
New +$746K
STAA icon
114
STAAR Surgical
STAA
$1.25B
$590K 0.31%
+11,214
New +$683K
CBSH icon
115
Commerce Bancshares
CBSH
$8.41B
$580K 0.31%
+13,791
New +$611K
NWSA icon
116
News Corp Class A
NWSA
$15.4B
$567K 0.3%
+29,061
New +$527K
BA icon
117
Boeing
BA
$184B
$530K 0.28%
+2,508
New +$521K
SGI
118
Somnigroup International
SGI
$13.6B
$521K 0.27%
+12,990
New +$489K
TRIP icon
119
TripAdvisor
TRIP
$1.26B
$514K 0.27%
+31,179
New +$528K
EXEL icon
120
Exelixis
EXEL
$13.1B
$509K 0.27%
+26,628
New +$513K
IEX icon
121
IDEX
IEX
$17.2B
$508K 0.27%
+2,358
New +$496K
SYNA icon
122
Synaptics
SYNA
$4.09B
$508K 0.27%
+5,955
New +$517K
ARMK icon
123
Aramark
ARMK
$14.6B
$500K 0.26%
+16,101
New +$439K
LEG icon
124
Leggett & Platt
LEG
$1.29B
$490K 0.26%
+16,557
New +$521K
TRV icon
125
Travelers Companies
TRV
$78.3B
$489K 0.26%
+2,814
New +$496K
3 4
5
6 7

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KFS
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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 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.