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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
% of AUM
103.37%
Top 10 Holdings %
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 |
Nike
NKE
|
+$8.27M |
| 3 |
Salesforce
CRM
|
+$6.96M |
| 4 |
Unum
UNM
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $1.78M | 0.35% |
+73,684
| New | +$1.84M |
|
127
Iovance Biotherapeutics
IOVA
$2.9B
| $1.71M | 0.33% |
+212,648
| New | +$2.28M |
|
128
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.68M | 0.33% |
+84,016
| New | +$1.64M |
|
129
Zoom
ZM
$31.4B
| $1.46M | 0.29% |
+24,684
| New | +$1.52M |
|
130
Box
BOX
$4.65B
| $1.41M | 0.28% |
+53,180
| New | +$1.42M |
|
|
CVSA
131
Covista Inc
CVSA
$4.38B
| $1.3M | 0.26% |
+19,072
| New | +$1.12M |
|
132
PTC Therapeutics
PTCT
$6.23B
| $1.25M | 0.24% |
+40,708
| New | +$1.32M |
|
133
Insmed
INSM
$29.4B
| $1.24M | 0.24% |
+18,436
| New | +$715K |
|
134
PayPal
PYPL
$50.5B
| $1.23M | 0.24% |
+21,272
| New | +$1.35M |
|
135
Carpenter Technology
CRS
$27.8B
| $1.17M | 0.23% |
+10,700
| New | +$1.03M |
|
136
Home Depot
HD
$350B
| $1.09M | 0.21% |
+3,168
| New | +$1.08M |
|
137
Thor Industries
THO
$4.14B
| $1.09M | 0.21% |
+11,676
| New | +$1.17M |
|
138
Tidewater
TDW
$4.46B
| $1.08M | 0.21% |
+11,312
| New | +$1.12M |
|
139
Newell Brands
NWL
$2.51B
| $1.03M | 0.2% |
+161,336
| New | +$1.2M |
|
140
Agilon Health
AGL
$1.63B
| $1.01M | 0.2% |
+6,153
| New | +$877K |
|
141
Vail Resorts
MTN
$5.21B
| $984K | 0.19% |
+5,460
| New | +$1.09M |
|
142
Palantir
PLTR
$421B
| $979K | 0.19% |
+38,660
| New | +$871K |
|
143
Starwood Property Trust
STWD
$6.16B
| $922K | 0.18% |
+48,664
| New | +$948K |
|
144
Viatris
VTRS
$18.7B
| $883K | 0.17% |
+83,032
| New | +$917K |
|
|
TPH
145
DELISTED
Tri Pointe Homes
TPH
| $848K | 0.17% |
+22,764
| New | +$857K |
|
146
Paycom
PAYC
$9.62B
| $824K | 0.16% |
+5,764
| New | +$988K |
|
147
Trinity Industries
TRN
$2.3B
| $811K | 0.16% |
+27,120
| New | +$790K |
|
148
Tenet Healthcare
THC
$20.9B
| $810K | 0.16% |
+6,092
| New | +$733K |
|
149
Entegris
ENTG
$22B
| $808K | 0.16% |
+5,968
| New | +$788K |
|
150
Semtech
SMTC
$12.2B
| $807K | 0.16% |
+26,992
| New | +$944K |
|
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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.