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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
-5%
1 Year Est. Return
+44.19%
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
$53.4B
| $6.71M | 1.32% |
+89,032
| New | +$8.27M |
|
|
2
Salesforce
CRM
$196B
| $6.69M | 1.31% |
+26,008
| New | +$6.96M |
|
3
Chipotle Mexican Grill
CMG
$40.5B
| $6.68M | 1.31% |
+106,692
| New | +$6.63M |
|
4
Micron Technology
MU
$1.22T
| $6.68M | 1.31% |
+50,812
| New | +$6.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $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
$2.69T
| $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
$14.4B
| $6.64M | 1.3% |
+129,920
| New | +$6.72M |
|
10
Microsoft
MSFT
$3.7T
| $6.59M | 1.29% |
+14,752
| New | +$6.23M |
|
11
Walmart Inc
WMT
$854B
| $6.55M | 1.29% |
+96,764
| New | +$6.09M |
|
12
Meta Platforms (Facebook)
META
$1.98T
| $6.02M | 1.18% |
+11,948
| New | +$5.81M |
|
|
WCC
13
WESCO International
WCC
$17.6B
| $5.92M | 1.16% |
+37,320
| New | +$6.35M |
|
14
Delta Air Lines
DAL
$54.4B
| $5.91M | 1.16% |
+124,576
| New | +$6.2M |
|
15
Apple
AAPL
$4.9T
| $5.51M | 1.08% |
+26,144
| New | +$4.88M |
|
16
NetApp
NTAP
$38.7B
| $5.24M | 1.03% |
+40,676
| New | +$4.57M |
|
17
Veeva Systems
VEEV
$44.5B
| $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
$26.9B
| $4.87M | 0.95% |
+34,472
| New | +$5.14M |
|
20
American Airlines Group
AAL
$8.84B
| $4.73M | 0.93% |
+417,492
| New | +$5.49M |
|
21
Carnival Corporation Ltd
CCL
$29.8B
| $4.44M | 0.87% |
+237,164
| New | +$3.67M |
|
22
Walt Disney
DIS
$182B
| $4.27M | 0.84% |
+43,032
| New | +$4.63M |
|
23
Jabil
JBL
$32.6B
| $4.04M | 0.79% |
+37,108
| New | +$4.5M |
|
24
AMN Healthcare
AMN
$1.34B
| $3.75M | 0.74% |
+73,176
| New | +$4.15M |
|
25
Advance Auto Parts
AAP
$2.5B
| $3.74M | 0.73% |
+59,088
| New | +$4.23M |
|
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Neo Ivy Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Neo Ivy Capital Management held 219 positions worth $510M. Its ten largest holdings account for 13% of the portfolio.
Neo Ivy Capital Management deployed $527M of net new capital in Q2 2024, opening 219 new positions. Its largest new stake was 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 opened 219 new positions and closed 0 in Q2 2024.
Based on Neo Ivy Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.