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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
MRCY icon
376
Mercury Systems
MRCY
$6.55B
– –
-798
Closed -$33K
MTDR icon
377
Matador Resources
MTDR
$6.51B
– –
-65,865
Closed -$3.71M
MU icon
378
Micron Technology
MU
$981B
– –
-66,432
Closed -$5.59M
MWA icon
379
Mueller Water Products
MWA
$4.09B
– –
-15,204
Closed -$342K
NEM icon
380
Newmont
NEM
$124B
– –
-13,263
Closed -$493K
NEO icon
381
NeoGenomics
NEO
$2.12B
– –
-1,491
Closed -$24K
NI icon
382
NiSource
NI
$20.1B
– –
-3,636
Closed -$133K
NOC icon
383
Northrop Grumman
NOC
$81.8B
– –
-2,100
Closed -$985K
NOV icon
384
NOV
NOV
$7.49B
– –
-253,146
Closed -$3.69M
NTRS icon
385
Northern Trust
NTRS
$34.4B
– –
-18,756
Closed -$1.92M
NXT icon
386
Nextpower Inc
NXT
$15.9B
– –
-5,424
Closed -$198K
ODFL icon
387
Old Dominion Freight Line
ODFL
$43.4B
– –
-666
Closed -$117K
OGN icon
388
Organon & Co
OGN
$3.58B
– –
-21,861
Closed -$326K
OKE icon
389
Oneok
OKE
$57.7B
– –
-3,579
Closed -$359K
OSCR icon
390
Oscar Health
OSCR
$8.63B
– –
-26,727
Closed -$359K
OXY icon
391
Occidental Petroleum
OXY
$59B
– –
-29,088
Closed -$1.44M
OZK icon
392
Bank OZK
OZK
$5.66B
– –
-17,946
Closed -$799K
PAYO icon
393
Payoneer
PAYO
$2.4B
– –
-153,783
Closed -$1.54M
PII icon
394
Polaris
PII
$3.99B
– –
-38,766
Closed -$2.23M
PLD icon
395
Prologis
PLD
$133B
– –
-17,043
Closed -$1.8M
PLTK icon
396
Playtika
PLTK
$1.02B
– –
-60,963
Closed -$423K
PPC icon
397
Pilgrim's Pride
PPC
$6.4B
– –
-57,387
Closed -$2.6M
PR
398
Permian Resources
PR
$18B
– –
-100,125
Closed -$1.44M
PRVA icon
399
Privia Health
PRVA
$2.81B
– –
-6,540
Closed -$127K
QDEL icon
400
QuidelOrtho
QDEL
$959M
– –
-40,959
Closed -$1.82M
14 15
16
17 18

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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
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
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.