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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 %
97%
Top 10 Hldgs %
17.3%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.89M
2
T icon
AT&T
T
+$3.66M
3
CVS icon
CVS Health
CVS
+$3.54M
4
ACN icon
Accenture
ACN
+$3.24M
5
CRM icon
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
DVA icon
201
DaVita
DVA
$11.7B
$264K 0.14%
+2,628
New +$244K
LGF.A
202
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$262K 0.14%
+29,658
New +$312K
SHOO icon
203
Steven Madden
SHOO
$3.58B
$249K 0.13%
+7,632
New +$254K
LUCK
204
Lucky Strike Entertainment
LUCK
$893M
$245K 0.13%
+21,024
New +$280K
AVT icon
205
Avnet
AVT
$7.99B
$235K 0.12%
+4,656
New +$205K
AVA icon
206
Avista
AVA
$3.2B
$232K 0.12%
+5,910
New +$251K
PRGO icon
207
Perrigo
PRGO
$1.75B
$230K 0.12%
+6,771
New +$235K
BPMC
208
DELISTED
Blueprint Medicines
BPMC
$222K 0.12%
+3,516
New +$191K
Z icon
209
Zillow
Z
$7.59B
$218K 0.11%
+4,341
New +$200K
WRK
210
DELISTED
WestRock Company
WRK
$217K 0.11%
+7,476
New +$217K
ALV icon
211
Autoliv
ALV
$8.92B
$214K 0.11%
+2,520
New +$218K
LNG icon
212
Cheniere Energy
LNG
$54.9B
$209K 0.11%
+1,371
New +$203K
YELP icon
213
Yelp
YELP
$1.33B
$195K 0.1%
+5,352
New +$173K
DUOL icon
214
Duolingo
DUOL
$6.42B
$194K 0.1%
+1,356
New +$194K
FANG icon
215
Diamondback Energy
FANG
$55.7B
$176K 0.09%
+1,338
New +$179K
MOH icon
216
Molina Healthcare
MOH
$10.4B
$174K 0.09%
+579
New +$166K
PBF icon
217
PBF Energy
PBF
$7.86B
$169K 0.09%
+4,131
New +$157K
CALY
218
Callaway Golf Company
CALY
$3.04B
$166K 0.09%
+8,340
New +$167K
HASI icon
219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$161K 0.08%
+6,432
New +$168K
TSCO icon
220
Tractor Supply
TSCO
$18B
$159K 0.08%
+3,600
New +$165K
DISH
221
DELISTED
DISH Network Corp.
DISH
$151K 0.08%
+22,917
New +$162K
TJX icon
222
TJX Companies
TJX
$175B
$148K 0.08%
+1,743
New +$137K
PRMW
223
DELISTED
Primo Water Corporation
PRMW
$148K 0.08%
+11,778
New +$165K
LULU icon
224
lululemon athletica
LULU
$14.5B
$142K 0.07%
+375
New +$138K
ENTG icon
225
Entegris
ENTG
$22B
$140K 0.07%
+1,260
New +$115K
7 8
9
10 11

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MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
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FP
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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.