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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
QRVO icon
401
Qorvo
QRVO
$8.53B
– –
-20,523
Closed -$1.44M
RELY icon
402
Remitly
RELY
$4.97B
– –
-94,284
Closed -$2.13M
RIVN icon
403
Rivian
RIVN
$23.7B
– –
-157,704
Closed -$2.1M
RS icon
404
Reliance Steel & Aluminium
RS
$21.6B
– –
-13,713
Closed -$3.69M
RVLV icon
405
Revolve Group
RVLV
$1.69B
– –
-4,662
Closed -$156K
SCHW
406
Charles Schwab
SCHW
$186B
– –
-7,197
Closed -$532K
SHC icon
407
Sotera Health
SHC
$5.45B
– –
-105,546
Closed -$1.44M
SLB icon
408
SLB Ltd
SLB
$79.7B
– –
-87,216
Closed -$3.34M
SMMT icon
409
Summit Therapeutics
SMMT
$12.1B
– –
-209,577
Closed -$3.74M
SMTC icon
410
Semtech
SMTC
$12.2B
– –
-45
Closed -$2K
SO icon
411
Southern Company
SO
$106B
– –
-45,360
Closed -$3.73M
SPR
412
DELISTED
Spirit AeroSystems
SPR
– –
-57,681
Closed -$1.97M
SSNC icon
413
SS&C Technologies
SSNC
$18.7B
– –
-49,002
Closed -$3.71M
STEP icon
414
StepStone Group
STEP
$4.07B
– –
-1,137
Closed -$65K
SUI icon
415
Sun Communities
SUI
$14.5B
– –
-14,718
Closed -$1.81M
SYK icon
416
Stryker
SYK
$134B
– –
-1,002
Closed -$360K
SYY icon
417
Sysco
SYY
$40.3B
– –
-18,852
Closed -$1.44M
TEX icon
418
Terex
TEX
$7.74B
– –
-630
Closed -$29K
TFC icon
419
Truist Financial
TFC
$63.9B
– –
-103,410
Closed -$4.49M
THO icon
420
Thor Industries
THO
$4.23B
– –
-2,451
Closed -$234K
TOL icon
421
Toll Brothers
TOL
$14.3B
– –
-14,256
Closed -$1.79M
TSCO icon
422
Tractor Supply
TSCO
$18.4B
– –
-36,036
Closed -$1.91M
TSN icon
423
Tyson Foods
TSN
$19.9B
– –
-47,442
Closed -$2.73M
TTC icon
424
Toro Company
TTC
$9.41B
– –
-3,243
Closed -$259K
TXN icon
425
Texas Instruments
TXN
$257B
– –
-10,338
Closed -$1.94M
14 15 16
17
18

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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 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.