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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
+3.42%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$223M
Cap. Flow
+$225M
Cap. Flow %
35.51%
Top 10 Hldgs %
11.29%
Holding
555
New
181
Increased
107
Reduced
48
Closed
219

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.97M
2
DLB icon
Dolby
DLB
+$7.92M
3
WELL icon
Welltower
WELL
+$7.6M
4
LRN icon
Stride
LRN
+$6.95M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.99M
2
DAY
Dayforce
DAY
+$4.8M
3
SO icon
Southern Company
SO
+$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 18.74%
3 Consumer Discretionary 14.54%
4 Industrials 13.73%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
351
AngloGold Ashanti
AU
$49.8B
– –
-5,526
Closed -$389K
AVDX
352
DELISTED
AvidXchange
AVDX
– –
-19,932
Closed -$198K
AVY icon
353
Avery Dennison
AVY
$13.7B
– –
-3,784
Closed -$614K
AWK icon
354
American Water Works
AWK
$27B
– –
-4,310
Closed -$600K
BA icon
355
Boeing
BA
$182B
– –
-15,388
Closed -$3.32M
BALL icon
356
Ball Corp
BALL
$16.6B
– –
-11,512
Closed -$580K
BBWI icon
357
Bath & Body Works
BBWI
$3.73B
– –
-7,788
Closed -$201K
BEPC icon
358
Brookfield Renewable
BEPC
$6.43B
– –
-38,976
Closed -$1.34M
BBT
359
Beacon Financial Corp
BBT
$2.68B
– –
-4,630
Closed -$110K
BNY
360
Bank of New York Mellon
BNY
$111B
– –
-5,506
Closed -$600K
BMY icon
361
Bristol-Myers Squibb
BMY
$130B
– –
-8,864
Closed -$400K
BNL icon
362
Broadstone Net Lease
BNL
$4.31B
– –
-158,684
Closed -$2.84M
BRZE icon
363
Braze
BRZE
$3.13B
– –
-27,410
Closed -$780K
BTU icon
364
Peabody Energy
BTU
$2.96B
– –
-37,938
Closed -$1.01M
CAR icon
365
Avis
CAR
$4.88B
– –
-17,548
Closed -$2.82M
CAT icon
366
Caterpillar
CAT
$397B
– –
-1,266
Closed -$604K
CC icon
367
Chemours
CC
$2.26B
– –
-93,260
Closed -$1.48M
CDP icon
368
COPT Defense Properties
CDP
$4.2B
– –
-20,712
Closed -$602K
CEG icon
369
Constellation Energy
CEG
$98.9B
– –
-4,852
Closed -$1.6M
CF icon
370
CF Industries
CF
$17.6B
– –
-4,936
Closed -$443K
CFLT
371
DELISTED
Confluent
CFLT
– –
-194,898
Closed -$3.86M
CNA icon
372
CNA Financial
CNA
$13.8B
– –
-4,836
Closed -$225K
CNC icon
373
Centene
CNC
$33B
– –
-139,962
Closed -$4.99M
CNK icon
374
Cinemark Holdings
CNK
$4.3B
– –
-8,006
Closed -$224K
CNP icon
375
CenterPoint Energy
CNP
$26.6B
– –
-15,462
Closed -$600K
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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Neo Ivy Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Neo Ivy Capital Management held 555 positions worth $633M, up 54% from $410M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $225M of net new capital in Q4 2025, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was Netflix: 73,897 shares worth $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.65M trimmed.

  • Neo Ivy Capital Management's largest Q4 2025 buy was Netflix: 73,897 shares worth $6.93M.
  • Neo Ivy Capital Management added most to Warby Parker in Q4 2025, an estimated $6M increase.
  • Neo Ivy Capital Management's biggest Q4 2025 reduction was The Gap Inc, cutting an estimated $3.65M.
  • Neo Ivy Capital Management fully exited Centene in Q4 2025, selling an estimated $4.99M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $633M portfolio in Q4 2025.
  • Neo Ivy Capital Management opened 181 new positions and closed 219 in Q4 2025.
  • Neo Ivy Capital Management's portfolio value rose 54% quarter-over-quarter to $633M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.