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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
AI icon
276
C3.ai
AI
$1.65B
– –
-106,896
Closed -$3.68M
AIG icon
277
American International
AIG
$40.4B
– –
-19,764
Closed -$1.44M
ALK icon
278
Alaska Air
ALK
$5.4B
– –
-5,556
Closed -$359K
ALKT icon
279
Alkami Technology
ALKT
$2.12B
– –
-2,637
Closed -$96K
ALV icon
280
Autoliv
ALV
$8.96B
– –
-732
Closed -$68K
AMD icon
281
Advanced Micro Devices
AMD
$774B
– –
-34,899
Closed -$4.21M
ANF icon
282
Abercrombie & Fitch
ANF
$5.24B
– –
-2,415
Closed -$360K
APGE icon
283
Apogee Therapeutics
APGE
$10.2B
– –
-38,523
Closed -$1.75M
APH icon
284
Amphenol
APH
$206B
– –
-53,466
Closed -$3.71M
APLE icon
285
Apple Hospitality REIT
APLE
$3.68B
– –
-28,233
Closed -$433K
AR icon
286
Antero Resources
AR
$11.6B
– –
-2,328
Closed -$81K
ARWR icon
287
Arrowhead Research
ARWR
$12.6B
– –
-16,920
Closed -$318K
AVDX
288
DELISTED
AvidXchange
AVDX
– –
-231,513
Closed -$2.39M
AVPT icon
289
AvePoint
AVPT
$2.78B
– –
-377,301
Closed -$6.23M
AVT icon
290
Avnet
AVT
$7.87B
– –
-1,833
Closed -$95K
BALL icon
291
Ball Corp
BALL
$16.6B
– –
-20,592
Closed -$1.14M
BAX icon
292
Baxter International
BAX
$14.3B
– –
-127,857
Closed -$3.73M
BFH icon
293
Bread Financial
BFH
$4.36B
– –
-60,579
Closed -$3.7M
BKU icon
294
Bankunited
BKU
$3.35B
– –
-12,909
Closed -$492K
BNL icon
295
Broadstone Net Lease
BNL
$4.23B
– –
-111
Closed -$1K
BROS icon
296
Dutch Bros
BROS
$8.66B
– –
-2,718
Closed -$142K
BTU icon
297
Peabody Energy
BTU
$2.98B
– –
-83,235
Closed -$1.74M
BWA icon
298
BorgWarner
BWA
$14.2B
– –
-5,928
Closed -$188K
CALX icon
299
Calix
CALX
$2.49B
– –
-8,616
Closed -$300K
CBRE icon
300
CBRE Group
CBRE
$42.7B
– –
-17,394
Closed -$2.28M
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
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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.