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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
ENTG icon
326
Entegris
ENTG
$23B
– –
-348
Closed -$34K
EOG icon
327
EOG Resources
EOG
$75.2B
– –
-22,461
Closed -$2.75M
ETSY icon
328
Etsy
ETSY
$7.29B
– –
-63,042
Closed -$3.33M
EWTX icon
329
Edgewise Therapeutics
EWTX
$4.81B
– –
-9,720
Closed -$259K
FIVE icon
330
Five Below
FIVE
$13B
– –
-13,836
Closed -$1.45M
FLYW icon
331
Flywire
FLYW
$2.13B
– –
-120,564
Closed -$2.49M
FNF icon
332
Fidelity National Financial
FNF
$12.8B
– –
-450
Closed -$25K
FOLD
333
DELISTED
Amicus Therapeutics
FOLD
– –
-395,745
Closed -$3.73M
FOUR icon
334
Shift4
FOUR
$3.24B
– –
-3
Closed –
FYBR
335
DELISTED
Frontier Communications
FYBR
– –
-12,693
Closed -$440K
GBCI icon
336
Glacier Bancorp
GBCI
$6.39B
– –
-17,238
Closed -$865K
GD icon
337
General Dynamics
GD
$106B
– –
-14,142
Closed -$3.73M
GLPI icon
338
Gaming and Leisure Properties
GLPI
$12.4B
– –
-70,008
Closed -$3.37M
GNRC icon
339
Generac Holdings
GNRC
$12.7B
– –
-8,400
Closed -$1.3M
GPN icon
340
Global Payments
GPN
$22.7B
– –
-12,855
Closed -$1.44M
GTLS
341
DELISTED
Chart Industries
GTLS
– –
-9,345
Closed -$1.78M
HAL icon
342
Halliburton
HAL
$28.2B
– –
-70,164
Closed -$1.91M
HAS icon
343
Hasbro
HAS
$13.7B
– –
-66,519
Closed -$3.72M
HAYW icon
344
Hayward Holdings
HAYW
$3.3B
– –
-40,767
Closed -$623K
HBI
345
DELISTED
Hanesbrands
HBI
– –
-34,080
Closed -$277K
HD icon
346
Home Depot
HD
$353B
– –
-10,632
Closed -$4.13M
HEI icon
347
HEICO Corp
HEI
$51.3B
– –
-1,854
Closed -$440K
HLMN icon
348
Hillman Solutions
HLMN
$1.75B
– –
-69,222
Closed -$674K
HON icon
349
Honeywell
HON
$72.9B
– –
-6,754
Closed -$1.44M
HRL icon
350
Hormel Foods
HRL
$13.4B
– –
-31,632
Closed -$992K
12 13
14
15 16

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ACA
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AFCM
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DAL
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SFWC
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FP
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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.