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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
GIS icon
326
General Mills
GIS
$20.2B
– –
-19,530
Closed -$1.44M
GL icon
327
Globe Life
GL
$14.1B
– –
-7,846
Closed -$830K
GLW icon
328
Corning
GLW
$137B
– –
-53,476
Closed -$2.41M
GPC icon
329
Genuine Parts
GPC
$18.6B
– –
-8,460
Closed -$1.18M
GS icon
330
Goldman Sachs
GS
$301B
– –
-4,382
Closed -$2.17M
GWRE icon
331
Guidewire Software
GWRE
$14.7B
– –
-9,692
Closed -$1.77M
HCC icon
332
Warrior Met Coal
HCC
$5.16B
– –
-15,130
Closed -$966K
HPQ icon
333
HP
HPQ
$26.6B
– –
-60,310
Closed -$2.16M
HQY icon
334
HealthEquity
HQY
$8.83B
– –
-5,770
Closed -$472K
HWM icon
335
Howmet Aerospace
HWM
$112B
– –
-24,140
Closed -$2.42M
HXL icon
336
Hexcel
HXL
$7.6B
– –
-18,668
Closed -$1.15M
IQV icon
337
IQVIA
IQV
$40.1B
– –
-1,980
Closed -$470K
IRT icon
338
Independence Realty Trust
IRT
$3.93B
– –
-1,156
Closed -$24K
J icon
339
Jacobs Solutions
J
$17.3B
– –
-18,536
Closed -$2.4M
JANX icon
340
Janux Therapeutics
JANX
$1.01B
– –
-20,674
Closed -$940K
KBH icon
341
KB Home
KBH
$3.54B
– –
-11,148
Closed -$956K
KMB icon
342
Kimberly-Clark
KMB
$36.1B
– –
-5,130
Closed -$730K
KMX icon
343
CarMax
KMX
$8.26B
– –
-50,840
Closed -$3.93M
LH icon
344
Labcorp
LH
$26.1B
– –
-1,534
Closed -$342K
LNG icon
345
Cheniere Energy
LNG
$54.8B
– –
-13,416
Closed -$2.41M
LNW
346
DELISTED
Light & Wonder
LNW
– –
-1,138
Closed -$104K
LPX icon
347
Louisiana-Pacific
LPX
$5.28B
– –
-15,682
Closed -$1.69M
LRN icon
348
Stride
LRN
$3.29B
– –
-13,944
Closed -$1.19M
LULU icon
349
lululemon athletica
LULU
$14.3B
– –
-880
Closed -$238K
LUMN icon
350
Lumen
LUMN
$6.58B
– –
-80,336
Closed -$570K
12 13
14
15 16

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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 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.