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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
TW icon
151
Tradeweb Markets
TW
$21.9B
$369K 0.19%
+5,391
New +$382K
SHO icon
152
Sunstone Hotel Investors
SHO
$2.01B
$368K 0.19%
+36,342
New +$362K
OXY icon
153
Occidental Petroleum
OXY
$58.6B
$366K 0.19%
+6,216
New +$373K
O icon
154
Realty Income
O
$58.6B
$363K 0.19%
+6,075
New +$371K
VTRS icon
155
Viatris
VTRS
$18.7B
$362K 0.19%
+36,315
New +$347K
ADP icon
156
Automatic Data Processing
ADP
$109B
$361K 0.19%
+1,641
New +$354K
AMGN icon
157
Amgen
AMGN
$226B
$360K 0.19%
+1,620
New +$376K
CHRW icon
158
C.H. Robinson
CHRW
$17.3B
$360K 0.19%
+3,816
New +$369K
EBAY icon
159
eBay
EBAY
$47.9B
$360K 0.19%
+8,052
New +$357K
FCX icon
160
Freeport-McMoran
FCX
$98.7B
$360K 0.19%
+8,994
New +$343K
GD icon
161
General Dynamics
GD
$107B
$360K 0.19%
+1,671
New +$361K
KMB icon
162
Kimberly-Clark
KMB
$35.9B
$360K 0.19%
+2,604
New +$363K
META icon
163
Meta Platforms (Facebook)
META
$1.52T
$360K 0.19%
+1,254
New +$309K
PEG icon
164
Public Service Enterprise Group
PEG
$37.2B
$360K 0.19%
+5,748
New +$359K
SJM icon
165
J.M. Smucker
SJM
$12.6B
$360K 0.19%
+2,439
New +$372K
TMUS icon
166
T-Mobile US
TMUS
$191B
$360K 0.19%
+2,592
New +$364K
ATO icon
167
Atmos Energy
ATO
$28.4B
$359K 0.19%
+3,087
New +$357K
CAR icon
168
Avis
CAR
$4.9B
$359K 0.19%
+1,572
New +$288K
CLX icon
169
Clorox
CLX
$13B
$359K 0.19%
+2,259
New +$364K
GPN icon
170
Global Payments
GPN
$22.8B
$359K 0.19%
+3,639
New +$374K
MSI icon
171
Motorola Solutions
MSI
$76.5B
$359K 0.19%
+1,224
New +$351K
PNW icon
172
Pinnacle West Capital
PNW
$12B
$359K 0.19%
+4,413
New +$352K
PPG icon
173
PPG Industries
PPG
$25.7B
$359K 0.19%
+2,418
New +$337K
SEIC icon
174
SEI Investments
SEIC
$12.6B
$359K 0.19%
+6,015
New +$350K
TGT icon
175
Target
TGT
$69B
$359K 0.19%
+2,721
New +$404K
5 6
7
8 9

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MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
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FP
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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.