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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
CRWD icon
251
CrowdStrike
CRWD
$226B
$29.6K 0.01%
+336
New +$32K
GBTG icon
252
American Express Global Business Travel
GBTG
$4.93B
$28.9K 0.01%
+3,976
New +$33.5K
CNO icon
253
CNO Financial Group
CNO
$5.05B
$28K 0.01%
+672
New +$26.8K
AVTR icon
254
Avantor
AVTR
$9.31B
$27.5K 0.01%
1,694
-98,776
-98% -$1.87M
LCII icon
255
LCI Industries
LCII
$2.61B
$23.3K 0.01%
+266
New +$26.7K
MOD icon
256
Modine Manufacturing
MOD
$10.5B
$22.6K 0.01%
+294
New +$29K
CVBF icon
257
CVB Financial
CVBF
$4.02B
$16K 0.01%
+868
New +$17.3K
AESI icon
258
Atlas Energy Solutions
AESI
$1.5B
$16K 0.01%
+896
New +$18.6K
NOG icon
259
Northern Oil and Gas
NOG
$2.58B
$11K ﹤0.01%
+364
New +$12.5K
SKT icon
260
Tanger
SKT
$4.43B
$9.93K ﹤0.01%
+294
New +$9.87K
AUB icon
261
Atlantic Union Bankshares
AUB
$6.02B
$8.28K ﹤0.01%
+266
New +$9.45K
A icon
262
Agilent Technologies
A
$42.2B
$8.17K ﹤0.01%
+70
New +$9.43K
SLG icon
263
SL Green Realty
SLG
$3.95B
$7.27K ﹤0.01%
+126
New +$7.94K
LGF.A
264
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.82K ﹤0.01%
+658
New +$5.92K
ARW icon
265
Arrow Electronics
ARW
$10.5B
$4.36K ﹤0.01%
+42
New +$4.63K
WOR icon
266
Worthington Enterprises
WOR
$2.79B
$3.51K ﹤0.01%
+70
New +$2.95K
FRSH icon
267
Freshworks
FRSH
$3.31B
$3.36K ﹤0.01%
+238
New +$3.99K
ONTO icon
268
Onto Innovation
ONTO
$19.5B
$1.7K ﹤0.01%
+14
New +$2.36K
CTRE icon
269
CareTrust REIT
CTRE
$9.14B
$1.6K ﹤0.01%
+56
New +$1.5K
RNST icon
270
Renasant Corp
RNST
$3.92B
$475 ﹤0.01%
+14
New +$507
AAL icon
271
American Airlines Group
AAL
$10.1B
– –
-109,713
Closed -$1.91M
ACAD icon
272
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-57,504
Closed -$1.05M
ACIW icon
273
ACI Worldwide
ACIW
$5.27B
– –
-21
Closed -$1K
ADBE icon
274
Adobe
ADBE
$105B
– –
-18,453
Closed -$8.21M
ADT icon
275
ADT
ADT
$5.44B
– –
-536,796
Closed -$3.71M
9 10
11
12 13

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ACA
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AFCM
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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 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.