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
-6.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.92M
2
LMT icon
Lockheed Martin
LMT
+$3.9M
3
AVB icon
AvalonBay Communities
AVB
+$3.89M
4
FERG icon
Ferguson
FERG
+$3.45M
5
KMX icon
CarMax
KMX
+$3.36M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.46M
2
CVS icon
CVS Health
CVS
+$3.23M
3
ACN icon
Accenture
ACN
+$3.19M
4
CRM icon
Salesforce
CRM
+$3.15M
5
FDX icon
FedEx
FDX
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Industrials 17.28%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$26.8B
$3.61M 1.59%
+21,020
New +$3.89M
HD icon
2
Home Depot
HD
$355B
$3.61M 1.58%
11,936
+6,899
+137% +$2.22M
T icon
3
AT&T
T
$163B
$3.6M 1.58%
239,760
+24,927
+12% +$365K
LMT icon
4
Lockheed Martin
LMT
$136B
$3.6M 1.58%
+8,796
New +$3.9M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$3.6M 1.58%
82,680
+2,580
+3% +$116K
LNG icon
6
Cheniere Energy
LNG
$52.9B
$3.6M 1.58%
21,660
+20,289
+1,480% +$3.27M
AMZN icon
7
Amazon
AMZN
$2.96T
$3.59M 1.58%
28,264
+1,807
+7% +$242K
FERG icon
8
Ferguson
FERG
$49.8B
$3.59M 1.58%
+21,840
New +$3.45M
THO icon
9
Thor Industries
THO
$4.14B
$3.59M 1.58%
37,716
+37,497
+17,122% +$3.92M
FAF icon
10
First American
FAF
$7.58B
$3.19M 1.4%
56,392
+30,664
+119% +$1.84M
AAPL icon
11
Apple
AAPL
$4.57T
$3.12M 1.37%
18,220
+15,739
+634% +$2.89M
WMT icon
12
Walmart Inc
WMT
$890B
$3.12M 1.37%
58,512
-411
-0.7% -$21.9K
KMX icon
13
CarMax
KMX
$8.26B
$2.9M 1.27%
+41,008
New +$3.36M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.64M 1.16%
8,788
+7,534
+601% +$2.27M
DELL icon
15
Dell
DELL
$293B
$2.51M 1.1%
36,376
+14,053
+63% +$837K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$2.48M 1.09%
18,808
+9,964
+113% +$1.3M
ORCL icon
17
Oracle
ORCL
$423B
$2.12M 0.93%
20,016
+19,137
+2,177% +$2.22M
PLTR icon
18
Palantir
PLTR
$413B
$2.03M 0.89%
126,724
+76,453
+152% +$1.22M
TGT icon
19
Target
TGT
$68B
$1.94M 0.85%
17,520
+14,799
+544% +$1.88M
ASAN icon
20
Asana
ASAN
$2.13B
$1.78M 0.78%
97,220
+96,146
+8,952% +$2.01M
DE icon
21
Deere & Co
DE
$168B
$1.74M 0.77%
+4,616
New +$1.9M
ENVX icon
22
Enovix
ENVX
$1.03B
$1.63M 0.72%
+148,553
New +$2.12M
SWK icon
23
Stanley Black & Decker
SWK
$15.7B
$1.6M 0.71%
+19,200
New +$1.78M
IBKR icon
24
Interactive Brokers
IBKR
$39.8B
$1.6M 0.7%
+74,064
New +$1.65M
PAYX icon
25
Paychex
PAYX
$42.7B
$1.6M 0.7%
+13,896
New +$1.67M
1
2 3 4 5

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 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

Neo Ivy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Neo Ivy Capital Management held 490 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $53.7M of net new capital in Q3 2023, opening 212 new positions and adding to 57 existing holdings. Its largest new stake was Lockheed Martin: 8,796 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $3.23M trimmed.

  • Neo Ivy Capital Management's largest Q3 2023 buy was Lockheed Martin: 8,796 shares worth $3.6M.
  • Neo Ivy Capital Management added most to Thor Industries in Q3 2023, an estimated $3.92M increase.
  • Neo Ivy Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.23M.
  • Neo Ivy Capital Management fully exited Humana in Q3 2023, selling an estimated $3.46M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2023.
  • Neo Ivy Capital Management opened 212 new positions and closed 183 in Q3 2023.
  • Neo Ivy Capital Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.