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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
Cap. Flow
-$19.4M
Cap. Flow %
-6.2%
Top 10 Hldgs %
10.94%
Holding
510
New
240
Increased
52
Reduced
51
Closed
167

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.91M
2
NEM icon
Newmont
NEM
+$3.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$2.97M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.38M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
BA icon
Boeing
BA
+$4.23M
4
RITM icon
Rithm Capital
RITM
+$3.84M
5
COR icon
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
ACIW icon
326
ACI Worldwide
ACIW
$5.27B
$14.7K ﹤0.01%
+321
New +$15.8K
AMBA icon
327
Ambarella
AMBA
$3.64B
$11.7K ﹤0.01%
+177
New +$9.39K
DOC icon
328
Healthpeak Properties
DOC
$14.1B
$11.5K ﹤0.01%
657
-64,401
-99% -$1.14M
RSI icon
329
Rush Street Interactive
RSI
$2.91B
$9.51K ﹤0.01%
+638
New +$7.92K
HASI icon
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$7.41K ﹤0.01%
+276
New +$7.15K
GPK icon
331
Graphic Packaging
GPK
$3.54B
$6.49K ﹤0.01%
+308
New +$7.12K
RBLX icon
332
Roblox
RBLX
$25.9B
$6.21K ﹤0.01%
59
-36,061
-100% -$2.83M
CRNX icon
333
Crinetics Pharmaceuticals
CRNX
$8.95B
$5.06K ﹤0.01%
+176
New +$5.43K
L icon
334
Loews
L
$23.1B
$4.95K ﹤0.01%
+54
New +$4.74K
INSP icon
335
Inspire Medical Systems
INSP
$1.71B
$4.15K ﹤0.01%
+32
New +$4.64K
BEN icon
336
Franklin Resources
BEN
$16.9B
$3.31K ﹤0.01%
139
-9,535
-99% -$196K
GE icon
337
GE Aerospace
GE
$382B
$2.83K ﹤0.01%
11
-3,307
-100% -$726K
BNY
338
Bank of New York Mellon
BNY
$109B
$1.82K ﹤0.01%
+20
New +$1.7K
SON icon
339
Sonoco
SON
$5.71B
$1.52K ﹤0.01%
35
-3,829
-99% -$171K
DRVN icon
340
Driven Brands
DRVN
$2.04B
$1.28K ﹤0.01%
73
-66,469
-100% -$1.14M
GTLB icon
341
GitLab
GTLB
$7.11B
$1.22K ﹤0.01%
+27
New +$1.24K
UFPI icon
342
UFP Industries
UFPI
$5.12B
$1.19K ﹤0.01%
+12
New +$1.21K
ASH icon
343
Ashland
ASH
$3.42B
$854 ﹤0.01%
+17
New +$864
A icon
344
Agilent Technologies
A
$42.2B
– –
-70
Closed -$8.17K
ABBV icon
345
AbbVie
ABBV
$442B
– –
-896
Closed -$188K
ABT icon
346
Abbott
ABT
$190B
– –
-4,214
Closed -$559K
ACLX
347
DELISTED
Arcellx
ACLX
– –
-3,948
Closed -$259K
ADMA icon
348
ADMA Biologics
ADMA
$2.22B
– –
-20,944
Closed -$416K
AESI icon
349
Atlas Energy Solutions
AESI
$1.5B
– –
-896
Closed -$16K
ALLY icon
350
Ally Financial
ALLY
$13.4B
– –
-34,846
Closed -$1.27M
12 13
14
15 16

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MC
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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
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.