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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 | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$15.2B
| $806K | 0.16% |
+15,104
| New | +$850K |
|
152
CNX Resources
CNX
$5.32B
| $805K | 0.16% |
+33,120
| New | +$808K |
|
153
Constellation Brands
STZ
$22.8B
| $804K | 0.16% |
+3,124
| New | +$803K |
|
154
Asana
ASAN
$2.13B
| $803K | 0.16% |
+57,416
| New | +$819K |
|
155
Best Buy
BBY
$17.4B
| $803K | 0.16% |
+9,524
| New | +$756K |
|
156
CVS Health
CVS
$122B
| $803K | 0.16% |
+13,596
| New | +$850K |
|
157
Lockheed Martin
LMT
$139B
| $803K | 0.16% |
+1,720
| New | +$795K |
|
158
Range Resources
RRC
$9.41B
| $803K | 0.16% |
+23,936
| New | +$861K |
|
|
SEE
159
DELISTED
Sealed Air
SEE
| $803K | 0.16% |
+23,080
| New | +$823K |
|
160
American Water Works
AWK
$26.9B
| $802K | 0.16% |
+6,212
| New | +$786K |
|
161
Interactive Brokers
IBKR
$41.1B
| $801K | 0.16% |
+26,128
| New | +$780K |
|
162
T. Rowe Price
TROW
$24.3B
| $800K | 0.16% |
+6,940
| New | +$798K |
|
163
Corpay
CPAY
$26.2B
| $800K | 0.16% |
+3,004
| New | +$850K |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $800K | 0.16% |
+14,810
| New | +$804K |
|
165
Verisk Analytics
VRSK
$23.6B
| $799K | 0.16% |
+2,964
| New | +$725K |
|
166
Fox Class A
FOXA
$26.6B
| $798K | 0.16% |
+23,228
| New | +$759K |
|
167
Burlington
BURL
$23.4B
| $796K | 0.16% |
+3,316
| New | +$682K |
|
|
AL
168
DELISTED
Air Lease Corp
AL
| $791K | 0.16% |
+16,644
| New | +$809K |
|
169
Northern Oil and Gas
NOG
$2.56B
| $790K | 0.16% |
+21,264
| New | +$853K |
|
170
Commercial Metals
CMC
$8.1B
| $788K | 0.15% |
+14,324
| New | +$790K |
|
171
Golub Capital BDC
GBDC
$3.41B
| $764K | 0.15% |
+48,660
| New | +$799K |
|
172
PACCAR
PCAR
$69.1B
| $758K | 0.15% |
+7,364
| New | +$812K |
|
173
SEI Investments
SEIC
$12.6B
| $744K | 0.15% |
+11,496
| New | +$773K |
|
174
Autoliv
ALV
$8.92B
| $650K | 0.13% |
+6,076
| New | +$723K |
|
175
MDU Resources
MDU
$4.29B
| $647K | 0.13% |
+46,518
| New | +$642K |
|
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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.