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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
PRCT icon
376
Procept Biorobotics
PRCT
$1.31B
– –
-2,838
Closed -$228K
PSX icon
377
Phillips 66
PSX
$89.5B
– –
-4,852
Closed -$638K
RBA icon
378
RB Global
RBA
$16.6B
– –
-19,030
Closed -$1.53M
RDN icon
379
Radian Group
RDN
$4.86B
– –
-69,214
Closed -$2.4M
RNG icon
380
RingCentral
RNG
$5.3B
– –
-22,374
Closed -$708K
RTX icon
381
RTX Corp
RTX
$302B
– –
-13,946
Closed -$1.69M
RYAN icon
382
Ryan Specialty Holdings
RYAN
$10.8B
– –
-338
Closed -$22K
ECHO
383
EchoStar
ECHO
$25.6B
– –
-10,990
Closed -$272K
SBUX icon
384
Starbucks
SBUX
$122B
– –
-11,408
Closed -$1.11M
SEE
385
DELISTED
Sealed Air
SEE
– –
-66,300
Closed -$2.41M
SHAK icon
386
Shake Shack
SHAK
$2.9B
– –
-1,368
Closed -$142K
SITC icon
387
SITE Centers
SITC
$155M
– –
-17,042
Closed -$202K
SKX
388
DELISTED
Skechers
SKX
– –
-35,886
Closed -$2.4M
SLGN icon
389
Silgan Holdings
SLGN
$4.35B
– –
-460
Closed -$24K
SLM icon
390
SLM Corp
SLM
$5.11B
– –
-1,034
Closed -$24K
SMG icon
391
ScottsMiracle-Gro
SMG
$3.61B
– –
-8,270
Closed -$718K
SNX icon
392
TD Synnex
SNX
$20.3B
– –
-13,958
Closed -$1.68M
STZ icon
393
Constellation Brands
STZ
$22.9B
– –
-3,722
Closed -$960K
SWKS icon
394
Skyworks Solutions
SWKS
$10.3B
– –
-17,236
Closed -$1.7M
T icon
395
AT&T
T
$168B
– –
-32,810
Closed -$722K
TDC icon
396
Teradata
TDC
$2.5B
– –
-708
Closed -$22K
TDW icon
397
Tidewater
TDW
$4.54B
– –
-13,856
Closed -$994K
TER icon
398
Teradyne
TER
$59.3B
– –
-1,822
Closed -$244K
TGT icon
399
Target
TGT
$69.2B
– –
-15,454
Closed -$2.41M
TGTX icon
400
TG Therapeutics
TGTX
$7.64B
– –
-100,780
Closed -$2.36M
14 15
16
17 18

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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 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.