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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 %
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
CBOE icon
201
Cboe Global Markets
CBOE
$29.8B
$137K 0.03%
+808
New +$143K
EL icon
202
Estee Lauder
EL
$31.5B
$129K 0.03%
+1,208
New +$158K
CCK icon
203
Crown Holdings
CCK
$13.1B
$110K 0.02%
+1,484
New +$120K
PODD icon
204
Insulet
PODD
$9.91B
$106K 0.02%
+524
New +$94.4K
ASB icon
205
Associated Banc-Corp
ASB
$5.92B
$93K 0.02%
+4,376
New +$92.2K
HL icon
206
Hecla Mining
HL
$11.8B
$91K 0.02%
+18,760
New +$100K
TDS icon
207
Telephone and Data Systems
TDS
$3.84B
$88K 0.02%
+4,248
New +$76.8K
MYGN icon
208
Myriad Genetics
MYGN
$311M
$85K 0.02%
+3,488
New +$76.5K
PNW icon
209
Pinnacle West Capital
PNW
$12B
$82K 0.02%
+1,072
New +$80.9K
DBX icon
210
Dropbox
DBX
$8.07B
$78K 0.02%
+3,480
New +$79.5K
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$13.3B
$74K 0.01%
+904
New +$75.3K
APPN icon
212
Appian
APPN
$2.55B
$65K 0.01%
+2,112
New +$69.3K
FFIN icon
213
First Financial Bankshares
FFIN
$4.93B
$41K 0.01%
+1,392
New +$41.7K
NJR icon
214
New Jersey Resources
NJR
$5.45B
$31K 0.01%
+720
New +$31.1K
MAC icon
215
Macerich
MAC
$6.9B
$15K ﹤0.01%
+956
New +$14.6K
QDEL icon
216
QuidelOrtho
QDEL
$938M
$12K ﹤0.01%
+376
New +$15.4K
LITE icon
217
Lumentum
LITE
$63.3B
$6K ﹤0.01%
+120
New +$5.44K
AVA icon
218
Avista
AVA
$3.2B
$5K ﹤0.01%
+156
New +$5.57K
WLK icon
219
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
+4
New +$614
5 6 7 8
9

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ACA
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AFCM
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DAL
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SFWC
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WAM
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FP
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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.