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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
(-0.23%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
510
New
240
Increased
52
Reduced
51
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.91M |
| 2 |
Newmont
NEM
|
+$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 4 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$2.97M |
| 5 |
Walmart Inc
WMT
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.38M |
| 2 |
Microsoft
MSFT
|
+$4.79M |
| 3 |
Boeing
BA
|
+$4.23M |
| 4 |
Rithm Capital
RITM
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ACV Auctions
ACVA
$1.35B
| $87.1K | 0.03% |
+5,371
| New | +$83.6K |
|
302
CVS Health
CVS
$120B
| $86.5K | 0.03% |
+1,254
| New | +$82.2K |
|
303
Moelis & Co
MC
$4.93B
| $75.2K | 0.02% |
+1,206
| New | +$67.7K |
|
304
Arch Capital
ACGL
$33.6B
| $73.2K | 0.02% |
+804
| New | +$74.2K |
|
305
Kemper
KMPR
$1.56B
| $68.9K | 0.02% |
+1,067
| New | +$66K |
|
306
Crown Holdings
CCK
$13.2B
| $63.5K | 0.02% |
+617
| New | +$58.8K |
|
307
Hexcel
HXL
$7.63B
| $62.8K | 0.02% |
+1,112
| New | +$58.8K |
|
308
Old Republic International
ORI
$10.3B
| $56.6K | 0.02% |
+1,472
| New | +$55.4K |
|
309
Amdocs
DOX
$6.16B
| $53.6K | 0.02% |
+587
| New | +$52.5K |
|
310
O-I Glass
OI
$1.1B
| $51.5K | 0.02% |
+3,492
| New | +$44.7K |
|
311
Wynn Resorts
WYNN
$10.7B
| $47.8K | 0.02% |
+510
| New | +$43.3K |
|
312
Under Armour
UAA
$2.31B
| $44.5K | 0.01% |
+6,510
| New | +$40.5K |
|
313
Tanger
SKT
$4.47B
| $40.1K | 0.01% |
1,312
+1,018
| +346% | +$31.2K |
|
314
Service Corp International
SCI
$11.4B
| $33.7K | 0.01% |
+414
| New | +$32.3K |
|
315
TE Connectivity
TEL
$63.2B
| $30.4K | 0.01% |
+180
| New | +$27.3K |
|
316
Dropbox
DBX
$7.48B
| $30K | 0.01% |
+1,049
| New | +$29.7K |
|
317
Charles River Laboratories
CRL
$13.3B
| $29.1K | 0.01% |
+192
| New | +$25.6K |
|
318
Eversource Energy
ES
$26.8B
| $26.3K | 0.01% |
+414
| New | +$25.5K |
|
319
Virtu Financial
VIRT
$4.94B
| $22.6K | 0.01% |
+505
| New | +$20.4K |
|
320
RingCentral
RNG
$5.3B
| $22K | 0.01% |
+777
| New | +$20K |
|
|
AL
321
DELISTED
Air Lease Corp
AL
| $21.3K | 0.01% |
364
-27,510
| -99% | -$1.43M |
|
322
Kite Realty
KRG
$5.26B
| $19.2K | 0.01% |
+848
| New | +$18.7K |
|
323
American Financial Group
AFG
$12B
| $19.2K | 0.01% |
+152
| New | +$19K |
|
324
PayPal
PYPL
$50.5B
| $18.7K | 0.01% |
252
-32,074
| -99% | -$2.2M |
|
325
CNA Financial
CNA
$13.9B
| $17.4K | 0.01% |
+374
| New | +$17.7K |
|
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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.