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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
D icon
301
Dominion Energy
D
$59.9B
– –
-19,790
Closed -$1.14M
DAL icon
302
Delta Air Lines
DAL
$59.5B
– –
-4,796
Closed -$244K
DECK icon
303
Deckers Outdoor
DECK
$12.8B
– –
-16,726
Closed -$2.67M
DKNG icon
304
DraftKings
DKNG
$12.6B
– –
-2,036
Closed -$80K
DRI icon
305
Darden Restaurants
DRI
$25B
– –
-1,992
Closed -$326K
DRVN icon
306
Driven Brands
DRVN
$2.04B
– –
-104
Closed -$2K
DXCM icon
307
DexCom
DXCM
$33.8B
– –
-20,306
Closed -$1.36M
EAT icon
308
Brinker International
EAT
$9.49B
– –
-3,744
Closed -$286K
EIX icon
309
Edison International
EIX
$26.9B
– –
-1,354
Closed -$118K
EL icon
310
Estee Lauder
EL
$31.8B
– –
-10,474
Closed -$1.04M
ENR icon
311
Energizer
ENR
$1.53B
– –
-944
Closed -$30K
EW icon
312
Edwards Lifesciences
EW
$54B
– –
-11,002
Closed -$726K
EXPE icon
313
Expedia Group
EXPE
$38.5B
– –
-15,086
Closed -$2.23M
FANG icon
314
Diamondback Energy
FANG
$56.5B
– –
-14,040
Closed -$2.42M
FCX icon
315
Freeport-McMoran
FCX
$96.4B
– –
-14,504
Closed -$724K
FE icon
316
FirstEnergy
FE
$27.1B
– –
-46,224
Closed -$2.05M
FERG icon
317
Ferguson
FERG
$48.8B
– –
-4,880
Closed -$970K
FHI icon
318
Federated Hermes
FHI
$4.7B
– –
-1,628
Closed -$60K
FISV
319
Fiserv Inc
FISV
$28B
– –
-1,340
Closed -$240K
FIVN icon
320
FIVE9
FIVN
$2.44B
– –
-28,912
Closed -$830K
FL
321
DELISTED
Foot Locker
FL
– –
-102,046
Closed -$2.64M
FMC icon
322
FMC
FMC
$1.3B
– –
-19,044
Closed -$1.26M
FOUR icon
323
Shift4
FOUR
$3.24B
$0 ﹤0.01%
+3
New +$298
FWONK icon
324
Liberty Media Series C
FWONK
$25.7B
– –
-30,752
Closed -$2.38M
GFF icon
325
Griffon
GFF
$4.84B
– –
-14
Closed –
11 12
13
14 15

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.