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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
CNP icon
376
CenterPoint Energy
CNP
$26.3B
– –
-17,010
Closed -$616K
CNX icon
377
CNX Resources
CNX
$5.34B
– –
-65,324
Closed -$2.06M
COR icon
378
Cencora
COR
$62.9B
– –
-12,726
Closed -$3.54M
CRS icon
379
Carpenter Technology
CRS
$27.1B
– –
-728
Closed -$132K
CRWD icon
380
CrowdStrike
CRWD
$229B
– –
-336
Closed -$29.6K
CSCO icon
381
Cisco
CSCO
$475B
– –
-34,202
Closed -$2.11M
CSX icon
382
CSX Corp
CSX
$92.6B
– –
-71,134
Closed -$2.09M
CTSH icon
383
Cognizant
CTSH
$26.4B
– –
-7,336
Closed -$561K
CUZ icon
384
Cousins Properties
CUZ
$4.86B
– –
-53,550
Closed -$1.58M
CVBF icon
385
CVB Financial
CVBF
$4.01B
– –
-868
Closed -$16K
DD icon
386
DuPont de Nemours
DD
$19.4B
– –
-28,352
Closed -$2.66M
DHI icon
387
D.R. Horton
DHI
$41.9B
– –
-20,902
Closed -$2.66M
DIS icon
388
Walt Disney
DIS
$178B
– –
-17,416
Closed -$1.72M
DLB icon
389
Dolby
DLB
$5.77B
– –
-6,958
Closed -$559K
DOV icon
390
Dover
DOV
$28.2B
– –
-3,990
Closed -$701K
DTM icon
391
DT Midstream
DTM
$13.9B
– –
-9,730
Closed -$939K
EFX icon
392
Equifax
EFX
$21.4B
– –
-2,940
Closed -$716K
ELV icon
393
Elevance Health
ELV
$84.5B
– –
-6,104
Closed -$2.65M
EMR icon
394
Emerson Electric
EMR
$90.8B
– –
-25,242
Closed -$2.77M
ENPH icon
395
Enphase Energy
ENPH
$5.53B
– –
-33,684
Closed -$2.09M
ENR icon
396
Energizer
ENR
$1.5B
– –
-38,556
Closed -$1.15M
EPAM icon
397
EPAM Systems
EPAM
$5.13B
– –
-11,340
Closed -$1.91M
FERG icon
398
Ferguson
FERG
$49.1B
– –
-3,500
Closed -$561K
FIS icon
399
Fidelity National Information Services
FIS
$22.2B
– –
-25,844
Closed -$1.93M
FIX icon
400
Comfort Systems
FIX
$59.5B
– –
-3,234
Closed -$1.04M
14 15
16
17 18

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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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.