We are live on ! Find out more
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 %
103.37%
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
NKE icon
Nike
NKE
+$8.27M
3
CRM icon
Salesforce
CRM
+$6.96M
4
UNM icon
Unum
UNM
+$6.72M
5
BRK.B icon
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
VSTO
176
DELISTED
Vista Outdoor Inc.
VSTO
$619K 0.12%
+16,432
New +$567K
SPXL icon
177
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$613K 0.12%
+4,200
New +$553K
JNPR
178
DELISTED
Juniper Networks
JNPR
$591K 0.12%
+16,212
New +$576K
GNTX icon
179
Gentex
GNTX
$5.02B
$571K 0.11%
+16,936
New +$585K
W icon
180
Wayfair
W
$14.1B
$561K 0.11%
+10,632
New +$631K
M icon
181
Macy's
M
$6.55B
$541K 0.11%
+28,160
New +$538K
BWXT icon
182
BWX Technologies
BWXT
$15.5B
$492K 0.1%
+5,176
New +$480K
MUR icon
183
Murphy Oil
MUR
$5.09B
$421K 0.08%
+10,200
New +$444K
BEN icon
184
Franklin Resources
BEN
$17B
$416K 0.08%
+18,616
New +$448K
ADT icon
185
ADT
ADT
$5.49B
$382K 0.07%
+50,200
New +$348K
EME icon
186
Emcor
EME
$35.7B
$368K 0.07%
+1,008
New +$372K
OLN icon
187
Olin
OLN
$2.15B
$363K 0.07%
+7,700
New +$412K
MARA icon
188
Marathon Digital Holdings
MARA
$3.69B
$329K 0.06%
+16,596
New +$315K
TRNO icon
189
Terreno Realty
TRNO
$7.45B
$328K 0.06%
+5,548
New +$319K
HCA icon
190
HCA Healthcare
HCA
$89.6B
$302K 0.06%
+940
New +$305K
ALLY icon
191
Ally Financial
ALLY
$13.3B
$285K 0.06%
+7,192
New +$281K
LAZ icon
192
Lazard
LAZ
$4.16B
$226K 0.04%
+5,912
New +$231K
HP icon
193
Helmerich & Payne
HP
$4.18B
$218K 0.04%
+6,044
New +$232K
PRGS icon
194
Progress Software
PRGS
$1.78B
$204K 0.04%
+3,764
New +$191K
CBRE icon
195
CBRE Group
CBRE
$41.7B
$200K 0.04%
+2,240
New +$199K
IRDM icon
196
Iridium Communications
IRDM
$5.23B
$195K 0.04%
+7,320
New +$206K
PFE icon
197
Pfizer
PFE
$154B
$159K 0.03%
+5,668
New +$156K
SKT icon
198
Tanger
SKT
$4.44B
$151K 0.03%
+5,576
New +$153K
DAR icon
199
Darling Ingredients
DAR
$9.99B
$140K 0.03%
+3,804
New +$158K
HOG icon
200
Harley-Davidson
HOG
$2.72B
$139K 0.03%
+4,140
New +$150K
5 6 7
8
9

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

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.