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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
MWA icon
176
Mueller Water Products
MWA
$4.09B
$452K 0.2%
+35,684
New +$514K
CNP icon
177
CenterPoint Energy
CNP
$26.5B
$450K 0.2%
16,748
-10,984
-40% -$317K
YOU icon
178
Clear Secure
YOU
$4.97B
$450K 0.2%
23,624
+23,465
+14,758% +$520K
MAS icon
179
Masco
MAS
$15B
$446K 0.2%
+8,352
New +$481K
EFX icon
180
Equifax
EFX
$21.4B
$435K 0.19%
2,372
+335
+16% +$68.4K
PARA
181
DELISTED
Paramount Global Class B
PARA
$435K 0.19%
+33,708
New +$499K
KIM icon
182
Kimco Realty
KIM
$16.1B
$422K 0.19%
+23,996
New +$466K
DAR icon
183
Darling Ingredients
DAR
$9.84B
$417K 0.18%
+7,980
New +$499K
HR icon
184
Healthcare Realty
HR
$6.56B
$404K 0.18%
+26,460
New +$470K
NEM icon
185
Newmont
NEM
$124B
$397K 0.17%
+10,732
New +$436K
TROX icon
186
Tronox
TROX
$1.02B
$395K 0.17%
+29,388
New +$393K
LEA icon
187
Lear
LEA
$8.12B
$393K 0.17%
2,932
+2,884
+6,008% +$417K
BALL icon
188
Ball Corp
BALL
$16.6B
$390K 0.17%
+7,836
New +$428K
AN icon
189
AutoNation
AN
$6.89B
$389K 0.17%
2,572
+397
+18% +$63.3K
TECH icon
190
Bio-Techne
TECH
$11.2B
$386K 0.17%
+5,672
New +$448K
BE icon
191
Bloom Energy
BE
$62.2B
$381K 0.17%
+28,696
New +$450K
VAC icon
192
Marriott Vacations Worldwide
VAC
$3.95B
$359K 0.16%
+3,572
New +$407K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$352K 0.15%
+13,148
New +$340K
TOST icon
194
Toast
TOST
$20.2B
$335K 0.15%
17,876
+14,324
+403% +$311K
SPXL icon
195
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$328K 0.14%
4,200
+1,050
+33% +$93.9K
VSH icon
196
Vishay Intertechnology
VSH
$5.11B
$327K 0.14%
13,208
-433
-3% -$11.7K
WAB icon
197
Wabtec
WAB
$50.3B
$320K 0.14%
+3,008
New +$335K
ACN icon
198
Accenture
ACN
$110B
$318K 0.14%
1,036
-10,121
-91% -$3.19M
INMD icon
199
InMode
INMD
$870M
$317K 0.14%
+10,408
New +$409K
SITC icon
200
SITE Centers
SITC
$155M
$303K 0.13%
+31,495
New +$332K
6 7
8
9 10

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ACA
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AFCM
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DAL
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SFWC
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FP
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C
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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.