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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
CRUS icon
276
Cirrus Logic
CRUS
$6.15B
$182K 0.06%
+1,745
New +$171K
TPH
277
DELISTED
Tri Pointe Homes
TPH
$180K 0.06%
5,648
-22,898
-80% -$703K
AON icon
278
Aon
AON
$75.9B
$177K 0.06%
+497
New +$180K
MHK icon
279
Mohawk Industries
MHK
$9.33B
$177K 0.06%
+1,689
New +$176K
CNK icon
280
Cinemark Holdings
CNK
$4.31B
$170K 0.05%
+5,649
New +$171K
IQV icon
281
IQVIA
IQV
$40.1B
$168K 0.05%
+1,067
New +$161K
MMSI icon
282
Merit Medical Systems
MMSI
$5.42B
$162K 0.05%
+1,729
New +$164K
LPLA icon
283
LPL Financial
LPLA
$29.4B
$153K 0.05%
+408
New +$143K
VIAV icon
284
Viavi Solutions
VIAV
$9.48B
$153K 0.05%
15,163
+6,161
+68% +$59.6K
ADI icon
285
Analog Devices
ADI
$189B
$142K 0.05%
+598
New +$125K
LVS icon
286
Las Vegas Sands
LVS
$29.7B
$135K 0.04%
3,112
-178
-5% -$6.92K
PAYC icon
287
Paycom
PAYC
$9.58B
$131K 0.04%
+568
New +$135K
J icon
288
Jacobs Solutions
J
$17.3B
$125K 0.04%
+953
New +$118K
PRKS icon
289
United Parks & Resorts
PRKS
$2B
$123K 0.04%
+2,600
New +$116K
MCD icon
290
McDonald's
MCD
$193B
$115K 0.04%
+393
New +$121K
RJF icon
291
Raymond James Financial
RJF
$34.6B
$107K 0.03%
+702
New +$101K
CORT icon
292
Corcept Therapeutics
CORT
$12.2B
$104K 0.03%
1,419
-5,553
-80% -$403K
POST icon
293
Post Holdings
POST
$3.59B
$96.6K 0.03%
+886
New +$99.3K
IVZ icon
294
Invesco
IVZ
$13.9B
$94K 0.03%
+5,963
New +$85.6K
CTRE icon
295
CareTrust REIT
CTRE
$9.2B
$94K 0.03%
3,073
+3,017
+5,388% +$87K
INTA icon
296
Intapp
INTA
$3.06B
$90.6K 0.03%
+1,755
New +$95.9K
ORA icon
297
Ormat Technologies
ORA
$7.01B
$90.1K 0.03%
1,076
-7,520
-87% -$562K
TDC icon
298
Teradata
TDC
$2.51B
$89.7K 0.03%
+4,019
New +$87.4K
BKH icon
299
Black Hills Corp
BKH
$5.57B
$88K 0.03%
+1,568
New +$91.8K
RDNT icon
300
RadNet
RDNT
$5.98B
$87.6K 0.03%
+1,539
New +$84.5K
10 11
12
13 14

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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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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.