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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
% of AUM
103.37%
Top 10 Holdings %
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 |
Nike
NKE
|
+$8.27M |
| 3 |
Salesforce
CRM
|
+$6.96M |
| 4 |
Unum
UNM
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$61.9B
| $6.71M | 1.32% |
+89,032
| New | +$8.27M |
|
|
2
Salesforce
CRM
$158B
| $6.69M | 1.31% |
+26,008
| New | +$6.96M |
|
3
Chipotle Mexican Grill
CMG
$41.5B
| $6.68M | 1.31% |
+106,692
| New | +$6.63M |
|
4
Micron Technology
MU
$991B
| $6.68M | 1.31% |
+50,812
| New | +$6.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.67M | 1.31% |
+16,400
| New | +$6.7M |
|
6
NVIDIA
NVDA
$5.42T
| $6.66M | 1.31% |
+53,932
| New | +$5.45M |
|
7
Amazon
AMZN
$2.96T
| $6.65M | 1.31% |
+34,428
| New | +$6.32M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 1.3% |
+549,116
| New | +$9.31M |
|
|
9
Unum
UNM
$14.3B
| $6.64M | 1.3% |
+129,920
| New | +$6.72M |
|
10
Microsoft
MSFT
$3.71T
| $6.59M | 1.29% |
+14,752
| New | +$6.23M |
|
11
Walmart Inc
WMT
$890B
| $6.55M | 1.29% |
+96,764
| New | +$6.09M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $6.02M | 1.18% |
+11,948
| New | +$5.81M |
|
|
WCC
13
WESCO International
WCC
$17.7B
| $5.92M | 1.16% |
+37,320
| New | +$6.35M |
|
14
Delta Air Lines
DAL
$60.1B
| $5.91M | 1.16% |
+124,576
| New | +$6.2M |
|
15
Apple
AAPL
$4.57T
| $5.51M | 1.08% |
+26,144
| New | +$4.88M |
|
16
NetApp
NTAP
$37.2B
| $5.24M | 1.03% |
+40,676
| New | +$4.57M |
|
17
Veeva Systems
VEEV
$37.4B
| $5.08M | 1% |
+27,744
| New | +$5.51M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $4.88M | 0.96% |
+470,104
| New | +$5.51M |
|
19
Williams-Sonoma
WSM
$29.6B
| $4.87M | 0.95% |
+34,472
| New | +$5.14M |
|
20
American Airlines Group
AAL
$10.6B
| $4.73M | 0.93% |
+417,492
| New | +$5.49M |
|
21
Carnival Corporation Ltd
CCL
$39.7B
| $4.44M | 0.87% |
+237,164
| New | +$3.67M |
|
22
Walt Disney
DIS
$181B
| $4.27M | 0.84% |
+43,032
| New | +$4.63M |
|
23
Jabil
JBL
$35.8B
| $4.04M | 0.79% |
+37,108
| New | +$4.5M |
|
24
AMN Healthcare
AMN
$1.4B
| $3.75M | 0.74% |
+73,176
| New | +$4.15M |
|
25
Advance Auto Parts
AAP
$3.49B
| $3.74M | 0.73% |
+59,088
| New | +$4.23M |
|
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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.