Neo Ivy Capital Management Top Holdings and 13F Report (2024) About Neo Ivy Capital ManagementInvestment ActivityNeo Ivy Capital Management has $509.78 thousand in total holdings as of June 30, 2024.Neo Ivy Capital Management owns shares of 219 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 96.54% of the portfolio was purchased this quarter.About 5.44% of the portfolio was sold this quarter.This quarter, Neo Ivy Capital Management has purchased 276 new stocks and bought additional shares in 76 stocks.Neo Ivy Capital Management sold shares of 4 stocks and completely divested from 196 stocks this quarter.Largest Holdings NIKE $6,710Salesforce $6,687Chipotle Mexican Grill $6,684Micron Technology $6,683Berkshire Hathaway $6,672 Largest New Holdings this Quarter Salesforce $6,687 HoldingChipotle Mexican Grill $6,684 HoldingUnum Group $6,640 HoldingWalmart $6,552 HoldingWESCO International $5,916 Holding Largest Purchases this Quarter Salesforce 26,008 shares (about $6.69K)Chipotle Mexican Grill 106,692 shares (about $6.68K)NIKE 88,663 shares (about $6.68K)Unum Group 129,920 shares (about $6.64K)Micron Technology 50,178 shares (about $6.60K) Largest Sales this Quarter Palantir Technologies 7,151 shares (about $181.09)New Jersey Resources 2,942 shares (about $126.67)Pinnacle West Capital 1,316 shares (about $100.66)Cboe Global Markets 537 shares (about $91.05) Sector Allocation Over TimeMap of 500 Largest Holdings ofNeo Ivy Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNKENIKE$6,710$6,682 ▲24,027.9%89,0321.3%Consumer DiscretionaryCRMSalesforce$6,687$6,687 ▲New Holding26,0081.3%Computer and TechnologyCMGChipotle Mexican Grill$6,684$6,684 ▲New Holding106,6921.3%Retail/WholesaleMUMicron Technology$6,683$6,600 ▲7,914.5%50,8121.3%Computer and TechnologyBRK.BBerkshire Hathaway$6,672$5,544 ▲491.6%16,4001.3%FinanceNVDANVIDIA$6,663$6,417 ▲2,610.2%53,9321.3%Computer and TechnologyAMZNAmazon.com$6,653$5,395 ▲429.0%34,4281.3%Retail/WholesaleWBAWalgreens Boots Alliance$6,642$6,549 ▲7,056.5%549,1161.3%Retail/WholesaleUNMUnum Group$6,640$6,640 ▲New Holding129,9201.3%FinanceMSFTMicrosoft$6,593$6,525 ▲9,541.8%14,7521.3%Computer and TechnologyWMTWalmart$6,552$6,552 ▲New Holding96,7641.3%Retail/WholesaleMETAMeta Platforms$6,024$4,966 ▲469.2%11,9481.2%Computer and TechnologyWCCWESCO International$5,916$5,916 ▲New Holding37,3201.2%Computer and TechnologyDALDelta Air Lines$5,910$5,628 ▲1,999.0%124,5761.2%TransportationAAPLApple$5,506$4,424 ▲408.7%26,1441.1%Computer and TechnologyNTAPNetApp$5,239$5,239 ▲New Holding40,6761.0%Computer and TechnologyVEEVVeeva Systems$5,077$5,077 ▲New Holding27,7441.0%Computer and TechnologyPARAParamount Global$4,884$4,860 ▲20,582.1%470,1041.0%Consumer DiscretionaryWSMWilliams-Sonoma$4,867$4,708 ▲2,966.9%17,2361.0%Retail/WholesaleAALAmerican Airlines Group$4,730$4,532 ▲2,294.4%417,4920.9%TransportationCCLCarnival Co. &$4,440$4,301 ▲3,092.8%237,1640.9%Consumer DiscretionaryDISWalt Disney$4,273$3,586 ▲522.2%43,0320.8%Consumer DiscretionaryJBLJabil$4,037$4,001 ▲11,213.4%37,1080.8%Computer and TechnologyAMNAMN Healthcare Services$3,749$3,749 ▲New Holding73,1760.7%MedicalAAPAdvance Auto Parts$3,742$3,742 ▲New Holding59,0880.7%Retail/WholesaleSTTState Street$3,713$3,713 ▲New Holding50,1760.7%FinanceWPCW. P. Carey$3,712$3,712 ▲New Holding67,4240.7%FinanceFCXFreeport-McMoRan$3,711$3,711 ▲New Holding76,3520.7%Basic MaterialsAVTAvnet$3,710$3,710 ▲New Holding72,0560.7%Computer and TechnologyLOWLowe's Companies$3,707$3,707 ▲New Holding16,8160.7%Retail/WholesaleDEDeere & Company$3,706$2,858 ▲336.8%9,9200.7%Industrial ProductsOZKBank OZK$3,703$3,528 ▲2,014.4%90,3280.7%FinanceMSMorgan Stanley$3,702$3,503 ▲1,763.6%38,0920.7%FinanceHASHasbro$3,702$3,651 ▲7,131.5%63,2760.7%Consumer DiscretionaryEIXEdison International$3,700$3,700 ▲New Holding51,5200.7%UtilitiesLPLALPL Financial$3,700$3,700 ▲New Holding13,2480.7%FinanceKRKroger$3,698$3,698 ▲New Holding74,0600.7%Retail/WholesaleEMREmerson Electric$3,698$3,698 ▲New Holding33,5680.7%Industrial ProductsNLYAnnaly Capital Management$3,695$2,753 ▲292.4%193,8400.7%FinanceUPSUnited Parcel Service$3,694$3,694 ▲New Holding26,9920.7%TransportationPNCThe PNC Financial Services Group$3,694$2,780 ▲304.2%23,7560.7%FinanceTPXTempur Sealy International$3,693$3,693 ▲New Holding78,0000.7%Retail/WholesaleMKCMcCormick & Company, Incorporated$3,688$3,688 ▲New Holding51,9920.7%Consumer StaplesSNXTD SYNNEX$3,684$3,675 ▲40,833.3%31,9280.7%Computer and TechnologyFANGDiamondback Energy$3,683$3,683 ▲New Holding18,4000.7%Oils/EnergyABMABM Industries$3,682$3,682 ▲New Holding72,8080.7%ConstructionFDXFedEx$3,681$2,602 ▲241.3%12,2760.7%TransportationHSICHenry Schein$3,681$3,569 ▲3,175.5%57,4200.7%MedicalSMGScotts Miracle-Gro$3,680$3,680 ▲New Holding56,5560.7%Basic MaterialsPRUPrudential Financial$3,679$3,679 ▲New Holding31,3920.7%FinanceKBRKBR$3,677$3,677 ▲New Holding57,3320.7%ConstructionRPMRPM International$3,676$3,445 ▲1,494.4%34,1360.7%ConstructionGTLBGitLab$3,672$3,672 ▲New Holding73,8520.7%Computer and TechnologySJMJ. M. Smucker$3,658$3,658 ▲New Holding33,5480.7%Consumer StaplesARMKAramark$3,634$3,392 ▲1,401.9%106,8120.7%Consumer StaplesAKAMAkamai Technologies$3,609$3,562 ▲7,561.2%40,0680.7%Computer and TechnologyWATWaters$3,585$3,585 ▲New Holding12,3560.7%MedicalTAT&T$3,573$3,482 ▲3,824.8%186,9760.7%Computer and TechnologyDDDuPont de Nemours$3,513$3,471 ▲8,310.0%43,6480.7%Basic MaterialsARESAres Management$3,457$3,370 ▲3,890.2%25,9360.7%FinanceWYWeyerhaeuser$3,434$3,434 ▲New Holding120,9720.7%ConstructionNYTNew York Times$3,428$3,428 ▲New Holding66,9360.7%Consumer StaplesDNBDun & Bradstreet$3,398$3,398 ▲New Holding366,9760.7%Business ServicesNRGNRG Energy$3,397$3,397 ▲New Holding43,6360.7%UtilitiesTRVTravelers Companies$3,388$3,388 ▲New Holding16,6640.7%FinanceHAEHaemonetics$3,374$3,374 ▲New Holding40,7800.7%MedicalLYFTLyft$3,315$3,219 ▲3,353.4%235,1400.7%Computer and TechnologyACADACADIA Pharmaceuticals$3,300$3,300 ▲6,768,166.7%203,0480.6%MedicalCMCSAComcast$3,207$3,189 ▲17,438.3%81,9040.6%Consumer DiscretionaryPPCPilgrim's Pride$3,189$3,134 ▲5,665.6%82,8520.6%Consumer StaplesCPNGCoupang$3,177$2,867 ▲925.1%151,6680.6%Retail/WholesaleAMDAdvanced Micro Devices$3,148$3,148 ▲New Holding19,4040.6%Computer and TechnologyBFHBread Financial$3,109$3,109 ▲New Holding69,7640.6%Business ServicesFFIVF5$3,072$3,072 ▲New Holding17,8360.6%Computer and TechnologyARWArrow Electronics$3,057$2,667 ▲684.0%25,3160.6%Computer and TechnologySBACSBA Communications$3,044$3,044 ▲New Holding15,5080.6%FinancePCTYPaylocity$3,014$3,014 ▲New Holding22,8600.6%Computer and TechnologyRMDResMed$2,962$2,962 ▲New Holding15,4760.6%MedicalBANCBanc of California$2,953$2,953 ▲New Holding231,0640.6%FinanceRGENRepligen$2,918$2,803 ▲2,438.2%23,1480.6%MedicalFRSHFreshworks$2,910$2,909 ▲260,509.1%229,3360.6%Computer and TechnologyDXCMDexCom$2,909$2,909 ▲New Holding25,6600.6%MedicalPATHUiPath$2,901$2,901 ▲New Holding228,7520.6%Business ServicesWSTWest Pharmaceutical Services$2,899$2,899 ▲New Holding8,8000.6%MedicalDCIDonaldson$2,899$2,899 ▲New Holding40,5120.6%Industrial ProductsCAGConagra Brands$2,895$2,895 ▲New Holding101,8560.6%Consumer StaplesLSCCLattice Semiconductor$2,895$2,895 ▲New Holding49,9200.6%Computer and TechnologyMSMMSC Industrial Direct$2,895$2,895 ▲New Holding36,5040.6%Industrial ProductsCATCaterpillar$2,893$2,893 ▲New Holding8,6840.6%Industrial ProductsALLAllstate$2,893$2,893 ▲New Holding18,1200.6%FinanceHSYHershey$2,889$2,699 ▲1,424.3%15,7160.6%Consumer StaplesVVisa$2,889$2,889 ▲New Holding11,0080.6%Business ServicesWENWendy's$2,888$2,884 ▲65,639.0%170,2640.6%Retail/WholesaleUALUnited Airlines$2,887$2,887 ▲New Holding59,3320.6%TransportationAPHAmphenol$2,882$2,882 ▲New Holding42,7800.6%Computer and TechnologyMCOMoody's$2,877$2,877 ▲New Holding6,8360.6%FinanceFASTFastenal$2,876$2,876 ▲New Holding45,7640.6%Retail/WholesaleALKAlaska Air Group$2,876$2,876 ▲New Holding71,2000.6%TransportationMSIMotorola Solutions$2,874$2,627 ▲1,064.9%7,4440.6%Computer and TechnologyINSPInspire Medical Systems$2,850$2,850 ▲New Holding21,2960.6%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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