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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
REXR icon
126
Rexford Industrial Realty
REXR
$8.13B
$486K 0.26%
+9,315
New +$508K
SBAC icon
127
SBA Communications
SBAC
$19.2B
$485K 0.26%
+2,091
New +$500K
SAGE
128
DELISTED
Sage Therapeutics
SAGE
$484K 0.26%
+10,290
New +$512K
AAPL icon
129
Apple
AAPL
$4.5T
$481K 0.25%
+2,481
New +$432K
EFX icon
130
Equifax
EFX
$21.3B
$479K 0.25%
+2,037
New +$429K
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$16.7B
$479K 0.25%
+3,867
New +$520K
DOX icon
132
Amdocs
DOX
$6.22B
$478K 0.25%
+4,833
New +$455K
MRSH
133
Marsh
MRSH
$91B
$478K 0.25%
+2,544
New +$451K
VEEV icon
134
Veeva Systems
VEEV
$38.1B
$463K 0.24%
+2,343
New +$427K
AFRM icon
135
Affirm
AFRM
$25.3B
$462K 0.24%
+30,108
New +$399K
GWRE icon
136
Guidewire Software
GWRE
$14.4B
$459K 0.24%
+6,030
New +$462K
W icon
137
Wayfair
W
$14.1B
$453K 0.24%
+6,975
New +$294K
CVI icon
138
CVR Energy
CVI
$3.26B
$450K 0.24%
+15,036
New +$405K
MNST icon
139
Monster Beverage
MNST
$89.6B
$447K 0.24%
+15,576
New +$443K
IMGN
140
DELISTED
Immunogen Inc
IMGN
$439K 0.23%
+23,256
New +$275K
CPRT icon
141
Copart
CPRT
$27.4B
$411K 0.22%
+9,012
New +$374K
HOG icon
142
Harley-Davidson
HOG
$2.72B
$407K 0.21%
+11,565
New +$404K
VSH icon
143
Vishay Intertechnology
VSH
$5.08B
$401K 0.21%
+13,641
New +$333K
CPA icon
144
Copa Holdings
CPA
$5.58B
$381K 0.2%
+3,441
New +$345K
HL icon
145
Hecla Mining
HL
$11.8B
$380K 0.2%
+73,725
New +$421K
CRC icon
146
California Resources
CRC
$4.77B
$377K 0.2%
+8,325
New +$338K
TGTX icon
147
TG Therapeutics
TGTX
$7.52B
$375K 0.2%
+15,099
New +$390K
ASH icon
148
Ashland
ASH
$3.45B
$374K 0.2%
+4,302
New +$398K
PENN icon
149
PENN Entertainment
PENN
$2.53B
$373K 0.2%
+15,534
New +$414K
RDN icon
150
Radian Group
RDN
$4.87B
$373K 0.2%
+14,763
New +$363K
4 5
6
7 8

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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 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.