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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
+8.62%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$726K
Cap. Flow
-$19.4M
Cap. Flow %
-6.2%
Top 10 Hldgs %
10.94%
Holding
510
New
240
Increased
52
Reduced
51
Closed
167

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.91M
2
NEM icon
Newmont
NEM
+$3.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$2.97M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.38M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
BA icon
Boeing
BA
+$4.23M
4
RITM icon
Rithm Capital
RITM
+$3.84M
5
COR icon
Cencora
COR
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Discretionary 16.17%
3 Healthcare 15.08%
4 Industrials 11.87%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
251
Dana Inc
DAN
$3.28B
$297K 0.09%
+17,292
New +$258K
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$13.5B
$289K 0.09%
5,254
-19,834
-79% -$1.17M
SWK icon
253
Stanley Black & Decker
SWK
$15.7B
$286K 0.09%
+4,224
New +$273K
HAS icon
254
Hasbro
HAS
$13.7B
$283K 0.09%
+3,835
New +$242K
FLS icon
255
Flowserve
FLS
$10.2B
$277K 0.09%
+5,299
New +$249K
AEE icon
256
Ameren
AEE
$29.5B
$268K 0.09%
+2,793
New +$271K
ZBH icon
257
Zimmer Biomet
ZBH
$18.6B
$265K 0.08%
+2,907
New +$281K
TTMI icon
258
TTM Technologies
TTMI
$13.6B
$262K 0.08%
+6,420
New +$178K
GBTG icon
259
American Express Global Business Travel
GBTG
$4.94B
$257K 0.08%
40,800
+36,824
+926% +$237K
LFST icon
260
Lifestance Health
LFST
$4.47B
$256K 0.08%
+49,582
New +$297K
APP icon
261
Applovin
APP
$109B
$252K 0.08%
+720
New +$233K
PRCT icon
262
Procept Biorobotics
PRCT
$1.24B
$244K 0.08%
4,238
-22,278
-84% -$1.26M
MOH icon
263
Molina Healthcare
MOH
$10.3B
$241K 0.08%
+808
New +$254K
G icon
264
Genpact
G
$5.74B
$229K 0.07%
+5,208
New +$236K
MWA icon
265
Mueller Water Products
MWA
$4.09B
$221K 0.07%
+9,174
New +$227K
KIM icon
266
Kimco Realty
KIM
$16.1B
$216K 0.07%
+10,275
New +$213K
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.31B
$214K 0.07%
+2,948
New +$219K
HAYW icon
268
Hayward Holdings
HAYW
$3.32B
$209K 0.07%
+15,164
New +$204K
LULU icon
269
lululemon athletica
LULU
$14.2B
$209K 0.07%
+878
New +$242K
WCN
270
Waste Connections
WCN
$42.1B
$206K 0.07%
+1,105
New +$213K
SLGN icon
271
Silgan Holdings
SLGN
$4.38B
$203K 0.06%
+3,744
New +$198K
RITM icon
272
Rithm Capital
RITM
$5.74B
$196K 0.06%
17,363
-348,975
-95% -$3.84M
DV icon
273
DoubleVerify
DV
$2.03B
$195K 0.06%
+13,054
New +$179K
GTM
274
ZoomInfo Technologies
GTM
$1.24B
$194K 0.06%
+19,184
New +$178K
IBM icon
275
IBM
IBM
$227B
$192K 0.06%
652
-7,832
-92% -$2.02M
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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WAM
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FP
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C
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Neo Ivy Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Neo Ivy Capital Management held 510 positions worth $313M, down 0.23% from $314M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management withdrew a net $19.4M in Q2 2025, closing 167 positions and reducing 51 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Neo Ivy Capital Management opened a new position in SLB Ltd worth $3.81M.

  • Neo Ivy Capital Management's largest Q2 2025 buy was SLB Ltd: 112,710 shares worth $3.81M.
  • Neo Ivy Capital Management added most to Walmart Inc in Q2 2025, an estimated $2.94M increase.
  • Neo Ivy Capital Management's biggest Q2 2025 reduction was Boeing, cutting an estimated $4.23M.
  • Neo Ivy Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $5.38M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $313M portfolio in Q2 2025.
  • Neo Ivy Capital Management opened 240 new positions and closed 167 in Q2 2025.
  • Neo Ivy Capital Management's portfolio value fell 0.23% quarter-over-quarter to $313M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.