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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
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$3.89M |
| 2 |
AT&T
T
|
+$3.66M |
| 3 |
CVS Health
CVS
|
+$3.54M |
| 4 |
Accenture
ACN
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$159B
| $359K | 0.19% |
+8,322
| New | +$309K |
|
177
Arthur J. Gallagher & Co
AJG
$64.7B
| $358K | 0.19% |
+1,632
| New | +$340K |
|
178
AutoNation
AN
$6.88B
| $358K | 0.19% |
+2,175
| New | +$302K |
|
179
Capital One
COF
$134B
| $358K | 0.19% |
+3,273
| New | +$328K |
|
180
Marathon Petroleum
MPC
$90B
| $358K | 0.19% |
+3,069
| New | +$357K |
|
181
Morgan Stanley
MS
$338B
| $358K | 0.19% |
+4,194
| New | +$359K |
|
182
Cinemark Holdings
CNK
$4.38B
| $357K | 0.19% |
+21,654
| New | +$360K |
|
183
Emerson Electric
EMR
$88.5B
| $353K | 0.19% |
+3,903
| New | +$328K |
|
184
UWM Holdings
UWMC
$2.26B
| $349K | 0.18% |
+62,367
| New | +$336K |
|
|
FOLD
185
DELISTED
Amicus Therapeutics
FOLD
| $343K | 0.18% |
+27,318
| New | +$324K |
|
|
SMAR
186
DELISTED
Smartsheet Inc.
SMAR
| $335K | 0.18% |
+8,766
| New | +$379K |
|
187
American Eagle Outfitters
AEO
$3.07B
| $323K | 0.17% |
+27,387
| New | +$342K |
|
188
Mid-America Apartment Communities
MAA
$15.4B
| $314K | 0.17% |
+2,067
| New | +$311K |
|
189
Sprouts Farmers Market
SFM
$7.96B
| $310K | 0.16% |
+8,436
| New | +$294K |
|
190
AbCellera Biologics
ABCL
$2.85B
| $308K | 0.16% |
+47,748
| New | +$326K |
|
191
American Homes 4 Rent
AMH
$12.3B
| $305K | 0.16% |
+8,598
| New | +$291K |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $305K | 0.16% |
+50,724
| New | +$261K |
|
193
LXP Industrial Trust
LXP
$3.58B
| $302K | 0.16% |
+6,193
| New | +$306K |
|
194
Packaging Corp of America
PKG
$22.7B
| $301K | 0.16% |
+2,274
| New | +$304K |
|
|
EQC
195
DELISTED
Equity Commonwealth
EQC
| $301K | 0.16% |
+14,862
| New | +$308K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $297K | 0.16% |
+2,802
| New | +$266K |
|
197
Repligen
RGEN
$9.21B
| $296K | 0.16% |
+2,094
| New | +$336K |
|
198
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $283K | 0.15% |
+3,150
| New | +$244K |
|
199
Las Vegas Sands
LVS
$29.4B
| $275K | 0.14% |
+4,734
| New | +$280K |
|
200
Franklin Resources
BEN
$17B
| $271K | 0.14% |
+10,164
| New | +$263K |
|
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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.