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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
HUM icon
1
Humana
HUM
$46.2B
$3.46M 1.82%
+7,737
New +$3.89M
AMZN icon
2
Amazon
AMZN
$2.96T
$3.45M 1.82%
+26,457
New +$3.02M
ACN icon
3
Accenture
ACN
$108B
$3.44M 1.81%
+11,157
New +$3.24M
CVS icon
4
CVS Health
CVS
$122B
$3.44M 1.81%
+49,761
New +$3.54M
T icon
5
AT&T
T
$163B
$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
$158B
$3.15M 1.66%
+14,892
New +$3.04M
WMT icon
8
Walmart Inc
WMT
$890B
$3.09M 1.63%
+58,923
New +$2.97M
FDX icon
9
FedEx
FDX
$75.4B
$3.01M 1.58%
+12,126
New +$2.77M
NOG icon
10
Northern Oil and Gas
NOG
$2.35B
$2.98M 1.57%
+86,859
New +$2.81M
ELV icon
11
Elevance Health
ELV
$85.5B
$2.85M 1.5%
+6,411
New +$2.96M
CCL icon
12
Carnival Corporation Ltd
CCL
$39.7B
$2.78M 1.47%
+147,840
New +$1.73M
UNH icon
13
UnitedHealth
UNH
$370B
$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
$428B
$2.59M 1.36%
+17,889
New +$2.24M
AMD icon
16
Advanced Micro Devices
AMD
$789B
$2.17M 1.14%
+19,053
New +$1.98M
HTZ icon
17
Hertz
HTZ
$809M
$2.06M 1.08%
+111,933
New +$1.83M
ILMN icon
18
Illumina
ILMN
$28.4B
$1.83M 0.97%
+10,042
New +$2.03M
DIS icon
19
Walt Disney
DIS
$181B
$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
$303B
$1.64M 0.86%
+5,082
New +$1.67M
INTU icon
22
Intuit
INTU
$89B
$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
$355B
$1.56M 0.82%
+5,037
New +$1.49M
GE icon
25
GE Aerospace
GE
$384B
$1.55M 0.82%
+17,694
New +$1.43M
1
2 3 4 5

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EAM
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MC
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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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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.