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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
LUV icon
351
Southwest Airlines
LUV
$22.3B
– –
-50,500
Closed -$1.5M
MAA icon
352
Mid-America Apartment Communities
MAA
$15.3B
– –
-5,040
Closed -$800K
MARA icon
353
Marathon Digital Holdings
MARA
$3.74B
– –
-14,482
Closed -$234K
MCD icon
354
McDonald's
MCD
$194B
– –
-1,338
Closed -$408K
MIDD icon
355
Middleby
MIDD
$5.43B
– –
-638
Closed -$88K
MKSI icon
356
MKS Inc
MKSI
$19.9B
– –
-22,412
Closed -$2.44M
MOS icon
357
The Mosaic Company
MOS
$7.34B
– –
-8,700
Closed -$232K
MRVI icon
358
Maravai LifeSciences
MRVI
$866M
– –
-16,482
Closed -$136K
MTZ icon
359
MasTec
MTZ
$21.9B
– –
-4,816
Closed -$592K
MUR icon
360
Murphy Oil
MUR
$5.12B
– –
-71,154
Closed -$2.4M
NEOG icon
361
Neogen
NEOG
$2.51B
– –
-3,882
Closed -$66K
NLY icon
362
Annaly Capital Management
NLY
$17.4B
– –
-11,974
Closed -$240K
NRG icon
363
NRG Energy
NRG
$25.2B
– –
-26,398
Closed -$2.4M
NVAX icon
364
Novavax
NVAX
$1.31B
– –
-56,460
Closed -$714K
NYT icon
365
New York Times
NYT
$10.3B
– –
-43,226
Closed -$2.41M
OC icon
366
Owens Corning
OC
$12.6B
– –
-1,470
Closed -$260K
ONB icon
367
Old National Bancorp
ONB
$10.3B
– –
-6,600
Closed -$124K
ORI icon
368
Old Republic International
ORI
$10.2B
– –
-21,770
Closed -$772K
PBF icon
369
PBF Energy
PBF
$8.22B
– –
-77,668
Closed -$2.4M
PCH
370
DELISTED
PotlatchDeltic
PCH
– –
-8,348
Closed -$376K
PENN icon
371
PENN Entertainment
PENN
$2.57B
– –
-37,954
Closed -$716K
PEP icon
372
PepsiCo
PEP
$189B
– –
-8,470
Closed -$1.44M
PFS icon
373
Provident Financial Services
PFS
$3.23B
– –
-378
Closed -$8K
PM icon
374
Philip Morris
PM
$290B
– –
-19,814
Closed -$2.41M
PPBI
375
DELISTED
Pacific Premier Bancorp
PPBI
– –
-42,996
Closed -$1.08M
13 14
15
16 17

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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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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.