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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
CC icon
301
Chemours
CC
$2.3B
– –
-57
Closed –
CGNX icon
302
Cognex
CGNX
$10.4B
– –
-53,376
Closed -$1.91M
CHTR icon
303
Charter Communications
CHTR
$17.9B
– –
-6,648
Closed -$2.28M
CMC icon
304
Commercial Metals
CMC
$7.96B
– –
-42,381
Closed -$2.1M
CNC icon
305
Centene
CNC
$32.9B
– –
-37,740
Closed -$2.29M
CNXC icon
306
Concentrix
CNXC
$1.52B
– –
-2,802
Closed -$121K
COF icon
307
Capital One
COF
$135B
– –
-1,869
Closed -$333K
COO icon
308
Cooper Companies
COO
$14.7B
– –
-18,159
Closed -$1.67M
COP icon
309
ConocoPhillips
COP
$151B
– –
-19,407
Closed -$1.92M
CORZ icon
310
Core Scientific
CORZ
$6.62B
– –
-135,642
Closed -$1.91M
CPRX
311
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-35,652
Closed -$744K
CRC icon
312
California Resources
CRC
$4.77B
– –
-102
Closed -$5K
CRGY icon
313
Crescent Energy
CRGY
$4.02B
– –
-254,706
Closed -$3.72M
CRL icon
314
Charles River Laboratories
CRL
$13.6B
– –
-1,956
Closed -$361K
CRM icon
315
Salesforce
CRM
$158B
– –
-1,074
Closed -$359K
CVX icon
316
Chevron
CVX
$386B
– –
-13,245
Closed -$1.92M
CWAN
317
DELISTED
Clearwater Analytics
CWAN
– –
-122,184
Closed -$3.36M
DE icon
318
Deere & Co
DE
$166B
– –
-849
Closed -$359K
DEI icon
319
Douglas Emmett
DEI
$1.92B
– –
-57
Closed -$1K
DGX icon
320
Quest Diagnostics
DGX
$26.2B
– –
-24,681
Closed -$3.72M
DTE icon
321
DTE Energy
DTE
$28.7B
– –
-2,991
Closed -$361K
DVA icon
322
DaVita
DVA
$11.4B
– –
-12,879
Closed -$1.93M
DV icon
323
DoubleVerify
DV
$2.04B
– –
-174,897
Closed -$3.36M
DYN icon
324
Dyne Therapeutics
DYN
$5.03B
– –
-8,715
Closed -$205K
EA
325
DELISTED
Electronic Arts
EA
– –
-2,454
Closed -$359K
11 12
13
14 15

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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 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.