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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
+1.17%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$188M
Cap. Flow
+$205M
Cap. Flow %
41.33%
Top 10 Hldgs %
16.28%
Holding
427
New
163
Increased
62
Reduced
33
Closed
169

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.14M
2
CMCSA icon
Comcast
CMCSA
+$9.09M
3
KVUE icon
Kenvue
KVUE
+$8.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.61M
5
XOM icon
ExxonMobil
XOM
+$7.92M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
3
AMZN icon
Amazon
AMZN
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 14.07%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
251
Semtech
SMTC
$12.2B
$2K ﹤0.01%
+45
New +$2.38K
ACIW icon
252
ACI Worldwide
ACIW
$5.27B
$1K ﹤0.01%
+21
New +$1.12K
BNL icon
253
Broadstone Net Lease
BNL
$3.96B
$1K ﹤0.01%
+111
New +$1.94K
DEI icon
254
Douglas Emmett
DEI
$1.92B
$1K ﹤0.01%
+57
New +$1.06K
MIR icon
255
Mirion Technologies
MIR
$3.8B
$1K ﹤0.01%
+63
New +$977
VRNS icon
256
Varonis Systems
VRNS
$4.84B
$1K ﹤0.01%
+45
New +$2.34K
A icon
257
Agilent Technologies
A
$42.2B
– –
-12
Closed -$2K
AAP icon
258
Advance Auto Parts
AAP
$3.19B
– –
-19,832
Closed -$774K
ACHC icon
259
Acadia Healthcare
ACHC
$2.9B
– –
-11,968
Closed -$758K
ACLS icon
260
Axcelis
ACLS
$4.18B
– –
-12,516
Closed -$1.31M
AES icon
261
AES
AES
$10.5B
– –
-10,186
Closed -$204K
AGCO icon
262
AGCO
AGCO
$7.1B
– –
-17,134
Closed -$1.68M
AJG icon
263
Arthur J. Gallagher & Co
AJG
$65B
– –
-5,996
Closed -$1.69M
ALB icon
264
Albemarle
ALB
$15.3B
– –
-3,642
Closed -$344K
ALGN icon
265
Align Technology
ALGN
$12.3B
– –
-122
Closed -$32K
ALLY icon
266
Ally Financial
ALLY
$13.4B
– –
-15,658
Closed -$558K
AMH icon
267
American Homes 4 Rent
AMH
$12.2B
– –
-37,920
Closed -$1.46M
AMKR icon
268
Amkor Technology
AMKR
$13.5B
– –
-30,368
Closed -$930K
AMZN icon
269
Amazon
AMZN
$2.94T
– –
-21,022
Closed -$3.92M
ASH icon
270
Ashland
ASH
$3.42B
– –
-8,372
Closed -$728K
ATI icon
271
ATI
ATI
$31.3B
– –
-256
Closed -$18K
AVNT icon
272
Avient
AVNT
$4.17B
– –
-6,664
Closed -$336K
AWK icon
273
American Water Works
AWK
$27B
– –
-4,966
Closed -$726K
AXON
274
Axon Enterprise
AXON
$51.7B
– –
-6,746
Closed -$2.7M
BBY icon
275
Best Buy
BBY
$17.6B
– –
-6,712
Closed -$694K
9 10
11
12 13

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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FP
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C
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HCP
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Neo Ivy Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Neo Ivy Capital Management held 427 positions worth $496M, up 61% from $309M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $205M of net new capital in Q4 2024, opening 163 new positions and adding to 62 existing holdings. Its largest new stake was Adobe: 18,453 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Concentrix, an estimated $2.34M trimmed.

  • Neo Ivy Capital Management's largest Q4 2024 buy was Adobe: 18,453 shares worth $8.21M.
  • Neo Ivy Capital Management added most to Johnson & Johnson in Q4 2024, an estimated $8.61M increase.
  • Neo Ivy Capital Management's biggest Q4 2024 reduction was Concentrix, cutting an estimated $2.34M.
  • Neo Ivy Capital Management fully exited CarMax in Q4 2024, selling an estimated $3.93M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $496M portfolio in Q4 2024.
  • Neo Ivy Capital Management opened 163 new positions and closed 169 in Q4 2024.
  • Neo Ivy Capital Management's portfolio value rose 61% quarter-over-quarter to $496M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.