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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
-6.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.92M
2
LMT icon
Lockheed Martin
LMT
+$3.9M
3
AVB icon
AvalonBay Communities
AVB
+$3.89M
4
FERG icon
Ferguson
FERG
+$3.45M
5
KMX icon
CarMax
KMX
+$3.36M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.46M
2
CVS icon
CVS Health
CVS
+$3.23M
3
ACN icon
Accenture
ACN
+$3.19M
4
CRM icon
Salesforce
CRM
+$3.15M
5
FDX icon
FedEx
FDX
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Industrials 17.28%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
151
PTC
PTC
$16.3B
$481K 0.21%
+3,392
New +$485K
TPR icon
152
Tapestry
TPR
$32.2B
$481K 0.21%
+16,744
New +$613K
ACLS icon
153
Axcelis
ACLS
$4.11B
$480K 0.21%
+2,944
New +$518K
AON icon
154
Aon
AON
$75.9B
$480K 0.21%
+1,480
New +$490K
BDX icon
155
Becton Dickinson
BDX
$49.4B
$480K 0.21%
+1,856
New +$501K
CAT icon
156
Caterpillar
CAT
$388B
$480K 0.21%
+1,760
New +$477K
GPK icon
157
Graphic Packaging
GPK
$3.53B
$480K 0.21%
+21,564
New +$495K
MTDR icon
158
Matador Resources
MTDR
$6.48B
$480K 0.21%
+8,072
New +$470K
PHM icon
159
Pultegroup
PHM
$25.3B
$480K 0.21%
+6,476
New +$516K
RH icon
160
RH
RH
$3.48B
$480K 0.21%
+1,816
New +$631K
TMUS icon
161
T-Mobile US
TMUS
$193B
$480K 0.21%
3,424
+832
+32% +$115K
WY icon
162
Weyerhaeuser
WY
$18B
$480K 0.21%
+15,668
New +$516K
CRI icon
163
Carter's
CRI
$1.47B
$479K 0.21%
+6,932
New +$495K
ETN icon
164
Eaton
ETN
$178B
$479K 0.21%
+2,244
New +$484K
EXPE icon
165
Expedia Group
EXPE
$38.7B
$479K 0.21%
+4,648
New +$513K
LPLA icon
166
LPL Financial
LPLA
$29.5B
$479K 0.21%
+2,016
New +$468K
MCO icon
167
Moody's
MCO
$82.5B
$479K 0.21%
+1,516
New +$516K
PII icon
168
Polaris
PII
$4B
$479K 0.21%
+4,596
New +$546K
RITM icon
169
Rithm Capital
RITM
$5.73B
$479K 0.21%
51,516
-32,835
-39% -$324K
KNX icon
170
Knight Transportation
KNX
$11.1B
$478K 0.21%
9,540
-9,468
-50% -$525K
CBRE icon
171
CBRE Group
CBRE
$42.7B
$477K 0.21%
+6,464
New +$536K
CYTK icon
172
Cytokinetics
CYTK
$10.7B
$470K 0.21%
+15,944
New +$531K
CCK icon
173
Crown Holdings
CCK
$13.2B
$466K 0.2%
+5,264
New +$472K
CNK icon
174
Cinemark Holdings
CNK
$4.27B
$466K 0.2%
25,412
+3,758
+17% +$62.9K
GM icon
175
General Motors
GM
$78.4B
$464K 0.2%
+14,076
New +$500K
5 6
7
8 9

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AFCM
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DAL
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SFWC
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FP
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HCP
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Neo Ivy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Neo Ivy Capital Management held 490 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $53.7M of net new capital in Q3 2023, opening 212 new positions and adding to 57 existing holdings. Its largest new stake was Lockheed Martin: 8,796 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $3.23M trimmed.

  • Neo Ivy Capital Management's largest Q3 2023 buy was Lockheed Martin: 8,796 shares worth $3.6M.
  • Neo Ivy Capital Management added most to Thor Industries in Q3 2023, an estimated $3.92M increase.
  • Neo Ivy Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.23M.
  • Neo Ivy Capital Management fully exited Humana in Q3 2023, selling an estimated $3.46M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2023.
  • Neo Ivy Capital Management opened 212 new positions and closed 183 in Q3 2023.
  • Neo Ivy Capital Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.