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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
NTRS icon
101
Northern Trust
NTRS
$34.4B
$2.8M 0.55%
+33,344
New +$2.8M
BKU icon
102
Bankunited
BKU
$3.34B
$2.78M 0.55%
+95,112
New +$2.65M
CE icon
103
Celanese
CE
$4.88B
$2.74M 0.54%
+20,284
New +$3.1M
MA icon
104
Mastercard
MA
$493B
$2.73M 0.54%
+6,200
New +$2.82M
TRIP icon
105
TripAdvisor
TRIP
$1.26B
$2.67M 0.52%
+149,852
New +$3.25M
KRC icon
106
Kilroy Realty
KRC
$4.32B
$2.65M 0.52%
+85,128
New +$2.83M
AFRM icon
107
Affirm
AFRM
$25.3B
$2.61M 0.51%
+86,432
New +$2.77M
BRZE icon
108
Braze
BRZE
$3.24B
$2.58M 0.51%
+66,304
New +$2.65M
DEI icon
109
Douglas Emmett
DEI
$1.93B
$2.57M 0.5%
+193,296
New +$2.62M
ZWS icon
110
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.57M 0.5%
+87,392
New +$2.75M
MHK icon
111
Mohawk Industries
MHK
$9.19B
$2.54M 0.5%
+22,400
New +$2.61M
TWLO icon
112
Twilio
TWLO
$38B
$2.54M 0.5%
+44,712
New +$2.64M
TTC icon
113
Toro Company
TTC
$9.4B
$2.53M 0.5%
+27,072
New +$2.39M
CVI icon
114
CVR Energy
CVI
$3.26B
$2.48M 0.49%
+92,780
New +$2.82M
UBER icon
115
Uber
UBER
$159B
$2.46M 0.48%
+33,864
New +$2.35M
QCOM icon
116
Qualcomm
QCOM
$170B
$2.33M 0.46%
+11,672
New +$2.2M
VLO icon
117
Valero Energy
VLO
$90.7B
$2.28M 0.45%
+14,548
New +$2.35M
ADM icon
118
Archer Daniels Midland
ADM
$38.8B
$2.27M 0.45%
+37,528
New +$2.3M
TGT icon
119
Target
TGT
$69B
$2.19M 0.43%
+14,760
New +$2.32M
FIVN icon
120
FIVE9
FIVN
$2.58B
$2.18M 0.43%
+49,372
New +$2.57M
FORM icon
121
FormFactor
FORM
$8.79B
$2.17M 0.43%
+35,836
New +$1.87M
DKNG icon
122
DraftKings
DKNG
$12B
$2M 0.39%
+52,320
New +$2.17M
SON icon
123
Sonoco
SON
$5.72B
$1.97M 0.39%
+38,760
New +$2.24M
RH icon
124
RH
RH
$3.47B
$1.84M 0.36%
+7,516
New +$1.98M
UEC icon
125
Uranium Energy
UEC
$5.63B
$1.8M 0.35%
+300,172
New +$2.04M
3 4
5
6 7

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ACA
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AFCM
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DAL
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SFWC
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WAM
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FP
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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.