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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+44.19%
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 18.12%
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
HUM icon
1
Humana
HUM
$45.7B
$3.46M 1.82%
+7,737
New +$3.89M
AMZN icon
2
Amazon
AMZN
$2.69T
$3.45M 1.82%
+26,457
New +$3.02M
ACN icon
3
Accenture
ACN
$109B
$3.44M 1.81%
+11,157
New +$3.24M
CVS icon
4
CVS Health
CVS
$109B
$3.44M 1.81%
+49,761
New +$3.54M
T icon
5
AT&T
T
$174B
$3.43M 1.81%
+214,833
New +$3.66M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$3.39M 1.79%
+80,100
New +$2.66M
CRM icon
7
Salesforce
CRM
$196B
$3.15M 1.66%
+14,892
New +$3.04M
WMT icon
8
Walmart Inc
WMT
$854B
$3.09M 1.63%
+58,923
New +$2.97M
FDX icon
9
FedEx
FDX
$66.2B
$3.01M 1.58%
+12,126
New +$2.77M
NOG icon
10
Northern Oil and Gas
NOG
$2.51B
$2.98M 1.57%
+86,859
New +$2.81M
ELV icon
11
Elevance Health
ELV
$86.4B
$2.85M 1.5%
+6,411
New +$2.96M
CCL icon
12
Carnival Corporation Ltd
CCL
$29.8B
$2.78M 1.47%
+147,840
New +$1.73M
UNH icon
13
UnitedHealth
UNH
$337B
$2.75M 1.45%
+5,727
New +$2.8M
MCK icon
14
McKesson
MCK
$101B
$2.72M 1.43%
+6,366
New +$2.45M
AMAT icon
15
Applied Materials
AMAT
$376B
$2.59M 1.36%
+17,889
New +$2.24M
AMD icon
16
Advanced Micro Devices
AMD
$1.03T
$2.17M 1.14%
+19,053
New +$1.98M
HTZ icon
17
Hertz
HTZ
$624M
$2.06M 1.08%
+111,933
New +$1.83M
ILMN icon
18
Illumina
ILMN
$41.4B
$1.83M 0.97%
+10,042
New +$2.03M
DIS icon
19
Walt Disney
DIS
$182B
$1.73M 0.91%
+19,416
New +$1.84M
VMW
20
DELISTED
VMware, Inc
VMW
$1.7M 0.9%
+11,844
New +$1.54M
GS icon
21
Goldman Sachs
GS
$269B
$1.64M 0.86%
+5,082
New +$1.67M
INTU icon
22
Intuit
INTU
$74.1B
$1.63M 0.86%
+3,552
New +$1.56M
KR icon
23
Kroger
KR
$34.8B
$1.62M 0.85%
+34,446
New +$1.64M
HD icon
24
Home Depot
HD
$292B
$1.56M 0.82%
+5,037
New +$1.49M
GE icon
25
GE Aerospace
GE
$332B
$1.55M 0.82%
+17,694
New +$1.43M
1
2 3 4 5

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HSA
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DCM
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
CEI
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CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
CAAM
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OCPWS
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Neo Ivy Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Neo Ivy Capital Management held 278 positions worth $190M. Its ten largest holdings account for 17% of the portfolio.

Neo Ivy Capital Management deployed $184M of net new capital in Q2 2023, opening 278 new positions. Its largest new stake was 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 opened 278 new positions and closed 0 in Q2 2023.

Based on Neo Ivy Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.