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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
-4.52%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$182M
Cap. Flow
-$163M
Cap. Flow %
-51.98%
Top 10 Hldgs %
13.4%
Holding
441
New
183
Increased
36
Reduced
51
Closed
171

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.25M
2
XYZ
Block Inc
XYZ
+$3.67M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.42M
4
COR icon
Cencora
COR
+$3.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.12M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.03M
2
KVUE icon
Kenvue
KVUE
+$8.23M
3
ADBE icon
Adobe
ADBE
+$8.21M
4
LOW icon
Lowe's Companies
LOW
+$7.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$8.08B
$178K 0.06%
1,428
-18,960
-93% -$2.76M
VCYT icon
227
Veracyte
VCYT
$3.73B
$173K 0.06%
+5,838
New +$223K
VNT icon
228
Vontier
VNT
$4.61B
$166K 0.05%
+5,068
New +$185K
DNB
229
DELISTED
Dun & Bradstreet
DNB
$150K 0.05%
16,730
+8,951
+115% +$91.6K
CDE icon
230
Coeur Mining
CDE
$19.1B
$141K 0.04%
+23,786
New +$147K
LSCC icon
231
Lattice Semiconductor
LSCC
$17.9B
$140K 0.04%
+2,674
New +$159K
WMT icon
232
Walmart Inc
WMT
$901B
$140K 0.04%
+1,596
New +$150K
SEM
233
DELISTED
Select Medical
SEM
$140K 0.04%
8,386
-25,913
-76% -$477K
HL icon
234
Hecla Mining
HL
$11.9B
$140K 0.04%
25,116
-290,037
-92% -$1.61M
CRS icon
235
Carpenter Technology
CRS
$26.7B
$132K 0.04%
+728
New +$140K
LVS icon
236
Las Vegas Sands
LVS
$29.6B
$127K 0.04%
+3,290
New +$145K
KNX icon
237
Knight Transportation
KNX
$11.2B
$118K 0.04%
+2,716
New +$140K
ALAB icon
238
Astera Labs
ALAB
$54.1B
$105K 0.03%
+1,764
New +$163K
VIAV icon
239
Viavi Solutions
VIAV
$9.47B
$101K 0.03%
9,002
-9,676
-52% -$108K
VERX icon
240
Vertex
VERX
$1.98B
$97K 0.03%
+2,772
New +$127K
MTH icon
241
Meritage Homes
MTH
$4.81B
$88.3K 0.03%
+1,246
New +$93.6K
POR icon
242
Portland General Electric
POR
$5.69B
$74.3K 0.02%
+1,666
New +$71.4K
LEA icon
243
Lear
LEA
$8.12B
$67.9K 0.02%
770
-38,758
-98% -$3.68M
AZEK
244
DELISTED
The AZEK Co
AZEK
$58.2K 0.02%
+1,190
New +$56.4K
SWI
245
DELISTED
SolarWinds Corporation Common Stock
SWI
$52.6K 0.02%
+2,856
New +$47.9K
NMIH icon
246
NMI Holdings
NMIH
$3.34B
$46.9K 0.01%
+1,302
New +$47.3K
UMBF icon
247
UMB Financial
UMBF
$11.2B
$42.5K 0.01%
+420
New +$46.3K
AXSM icon
248
Axsome Therapeutics
AXSM
$11.3B
$40.8K 0.01%
+350
New +$39.9K
PBF icon
249
PBF Energy
PBF
$8.22B
$37.4K 0.01%
+1,960
New +$48.8K
MSM icon
250
MSC Industrial Direct
MSM
$6.7B
$31.5K 0.01%
+406
New +$32.5K
8 9
10
11 12

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AFCM
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DAL
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SFWC
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FP
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HCP
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Neo Ivy Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Neo Ivy Capital Management held 441 positions worth $314M, down 37% from $496M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Neo Ivy Capital Management withdrew a net $163M in Q1 2025, closing 171 positions and reducing 51 holdings. Its most notable exit was Kenvue, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Neo Ivy Capital Management opened a new position in Boeing worth $4.18M.

  • Neo Ivy Capital Management's largest Q1 2025 buy was Boeing: 24,528 shares worth $4.18M.
  • Neo Ivy Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $3.42M increase.
  • Neo Ivy Capital Management's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $9.03M.
  • Neo Ivy Capital Management fully exited Kenvue in Q1 2025, selling an estimated $8.23M.
  • Neo Ivy Capital Management's ten largest holdings make up 13% of its $314M portfolio in Q1 2025.
  • Neo Ivy Capital Management opened 183 new positions and closed 171 in Q1 2025.
  • Neo Ivy Capital Management's portfolio value fell 37% quarter-over-quarter to $314M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.