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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
AMAT icon
351
Applied Materials
AMAT
$417B
– –
-3,738
Closed -$542K
ANET icon
352
Arista Networks
ANET
$250B
– –
-6,328
Closed -$490K
AOS icon
353
A.O. Smith
AOS
$8.65B
– –
-31,976
Closed -$2.09M
ARES icon
354
Ares Management
ARES
$32.3B
– –
-14,406
Closed -$2.11M
ARMK icon
355
Aramark
ARMK
$15.9B
– –
-77,098
Closed -$2.66M
ARW icon
356
Arrow Electronics
ARW
$10.5B
– –
-42
Closed -$4.36K
ASTS icon
357
AST SpaceMobile
ASTS
$21.4B
– –
-68,012
Closed -$1.55M
AUB icon
358
Atlantic Union Bankshares
AUB
$6.02B
– –
-266
Closed -$8.28K
AXSM icon
359
Axsome Therapeutics
AXSM
$11.1B
– –
-350
Closed -$40.8K
AZEK
360
DELISTED
The AZEK Co
AZEK
– –
-1,190
Closed -$58.2K
BAH icon
361
Booz Allen Hamilton
BAH
$9.45B
– –
-5,348
Closed -$559K
BEPC icon
362
Brookfield Renewable
BEPC
$6.46B
– –
-56,112
Closed -$1.57M
BKR icon
363
Baker Hughes
BKR
$64.3B
– –
-12,824
Closed -$564K
BLDR icon
364
Builders FirstSource
BLDR
$8.08B
– –
-1,428
Closed -$178K
BOOT icon
365
Boot Barn
BOOT
$5.02B
– –
-18,578
Closed -$2M
BPMC
366
DELISTED
Blueprint Medicines
BPMC
– –
-5,754
Closed -$509K
BRZE icon
367
Braze
BRZE
$3.18B
– –
-9,128
Closed -$329K
CACI icon
368
CACI
CACI
$14.8B
– –
-1,526
Closed -$560K
CART icon
369
Maplebear
CART
$11.4B
– –
-53,158
Closed -$2.12M
CAVA icon
370
CAVA Group
CAVA
$7.08B
– –
-12,474
Closed -$1.08M
CEG icon
371
Constellation Energy
CEG
$98.6B
– –
-2,786
Closed -$562K
CIEN icon
372
Ciena
CIEN
$54.9B
– –
-23,996
Closed -$1.45M
CLSK icon
373
CleanSpark
CLSK
$2.96B
– –
-87,948
Closed -$591K
CMG icon
374
Chipotle Mexican Grill
CMG
$40.5B
– –
-63,238
Closed -$3.18M
CNO icon
375
CNO Financial Group
CNO
$5.05B
– –
-672
Closed -$28K
13 14
15
16 17

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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 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.