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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
BDX icon
276
Becton Dickinson
BDX
$49.4B
– –
-7,010
Closed -$1.69M
BEN icon
277
Franklin Resources
BEN
$16.9B
– –
-42,746
Closed -$862K
BIO icon
278
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-2,626
Closed -$878K
BJ icon
279
BJs Wholesale Club
BJ
$12B
– –
-10,048
Closed -$828K
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-21,020
Closed -$1.48M
BR icon
281
Broadridge
BR
$19.5B
– –
-6,744
Closed -$1.45M
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-8,522
Closed -$3.92M
BWXT icon
283
BWX Technologies
BWXT
$15.5B
– –
-80
Closed -$8K
CAG icon
284
Conagra Brands
CAG
$7.14B
– –
-36,340
Closed -$1.18M
CAH icon
285
Cardinal Health
CAH
$56.3B
– –
-35,360
Closed -$3.91M
CALM icon
286
Cal-Maine
CALM
$3.87B
– –
-10,536
Closed -$788K
CBOE icon
287
Cboe Global Markets
CBOE
$29.5B
– –
-11,786
Closed -$2.41M
CC icon
288
Chemours
CC
$2.23B
$0 ﹤0.01%
+57
New +$1.11K
CEG icon
289
Constellation Energy
CEG
$98.6B
– –
-3,704
Closed -$964K
CGON icon
290
CG Oncology
CGON
$6.83B
– –
-29,678
Closed -$1.12M
CLF icon
291
Cleveland-Cliffs
CLF
$7.08B
– –
-113,148
Closed -$1.44M
CMI icon
292
Cummins
CMI
$87.1B
– –
-12,094
Closed -$3.92M
CNO icon
293
CNO Financial Group
CNO
$5.05B
– –
-44
Closed -$2K
CNP icon
294
CenterPoint Energy
CNP
$26.5B
– –
-61,730
Closed -$1.82M
COHR icon
295
Coherent
COHR
$64.3B
– –
-2,880
Closed -$256K
COR icon
296
Cencora
COR
$63.7B
– –
-17,398
Closed -$3.92M
COTY icon
297
Coty
COTY
$2.48B
– –
-179,392
Closed -$1.68M
CPB icon
298
Campbell Soup
CPB
$6.78B
– –
-2,142
Closed -$104K
CPT icon
299
Camden Property Trust
CPT
$10.9B
– –
-306
Closed -$38K
CTAS icon
300
Cintas
CTAS
$82.1B
– –
-15,498
Closed -$3.19M
10 11
12
13 14

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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
Fivespan Partners San Francisco, California $377M AUM
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.