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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
HUT
351
Hut 8
HUT
$11.2B
– –
-12,345
Closed -$252K
IDYA icon
352
IDEAYA Biosciences
IDYA
$3.55B
– –
-130,806
Closed -$3.36M
IFF icon
353
International Flavors & Fragrances
IFF
$21.5B
– –
-16,068
Closed -$1.36M
INGR icon
354
Ingredion
INGR
$6.52B
– –
-1,389
Closed -$191K
IOVA icon
355
Iovance Biotherapeutics
IOVA
$2.98B
– –
-453,138
Closed -$3.35M
JBHT icon
356
JB Hunt Transport Services
JBHT
$25.4B
– –
-2,106
Closed -$359K
JBLU icon
357
JetBlue
JBLU
$2.2B
– –
-271,017
Closed -$2.13M
JPM icon
358
JPMorgan Chase
JPM
$971B
– –
-7,995
Closed -$1.92M
KBR icon
359
KBR
KBR
$4.71B
– –
-62,619
Closed -$3.63M
KD icon
360
Kyndryl
KD
$2.77B
– –
-89,244
Closed -$3.09M
KEX icon
361
Kirby Corp
KEX
$7.12B
– –
-1,050
Closed -$111K
KMT icon
362
Kennametal
KMT
$2.31B
– –
-40,059
Closed -$962K
KTOS icon
363
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-12,027
Closed -$317K
KVUE icon
364
Kenvue
KVUE
$36.2B
– –
-385,464
Closed -$8.23M
LDOS icon
365
Leidos
LDOS
$17.4B
– –
-2,508
Closed -$361K
LEN icon
366
Lennar Class A
LEN
$20.5B
– –
-28,130
Closed -$3.71M
LFST icon
367
Lifestance Health
LFST
$4.43B
– –
-182,052
Closed -$1.34M
LOW icon
368
Lowe's Companies
LOW
$121B
– –
-31,803
Closed -$7.85M
LXP icon
369
LXP Industrial Trust
LXP
$3.58B
– –
-29,549
Closed -$1.2M
LYV icon
370
Live Nation Entertainment
LYV
$42.9B
– –
-792
Closed -$102K
MDU icon
371
MDU Resources
MDU
$4.32B
– –
-72,471
Closed -$1.3M
MGM icon
372
MGM Resorts International
MGM
$11B
– –
-107,220
Closed -$3.71M
MIR icon
373
Mirion Technologies
MIR
$3.77B
– –
-63
Closed -$1K
MRSH
374
Marsh
MRSH
$90B
– –
-17,544
Closed -$3.73M
MNST icon
375
Monster Beverage
MNST
$89.2B
– –
-66,816
Closed -$1.75M
13 14
15
16 17

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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
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FP
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C
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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.