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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
+10.66%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$96.8M
Cap. Flow
+$76.9M
Cap. Flow %
18.74%
Top 10 Hldgs %
10.98%
Holding
560
New
217
Increased
91
Reduced
66
Closed
186

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.46M
2
DAY
Dayforce
DAY
+$4.34M
3
SO icon
Southern Company
SO
+$4.13M
4
PBI icon
Pitney Bowes
PBI
+$4.04M
5
FCX icon
Freeport-McMoran
FCX
+$3.93M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.81M
2
NEM icon
Newmont
NEM
+$3.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
4
W icon
Wayfair
W
+$3.22M
5
BWA icon
BorgWarner
BWA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
401
BorgWarner
BWA
$13.8B
– –
-90,347
Closed -$3.02M
BXP icon
402
Boston Properties
BXP
$11.1B
– –
-5,936
Closed -$401K
C icon
403
Citigroup
C
$233B
– –
-12,880
Closed -$1.1M
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$47.2B
– –
-4,323
Closed -$401K
CCL icon
405
Carnival Corporation Ltd
CCL
$39.2B
– –
-14,104
Closed -$397K
CCK icon
406
Crown Holdings
CCK
$13B
– –
-617
Closed -$63.5K
CGNX icon
407
Cognex
CGNX
$10.5B
– –
-21,992
Closed -$698K
CGON icon
408
CG Oncology
CGON
$6.65B
– –
-15,758
Closed -$410K
CHRD icon
409
Chord Energy
CHRD
$7.32B
– –
-11,547
Closed -$1.12M
COLM icon
410
Columbia Sportswear
COLM
$2.93B
– –
-30,387
Closed -$1.86M
CORT icon
411
Corcept Therapeutics
CORT
$12.1B
– –
-1,419
Closed -$104K
CPRT icon
412
Copart
CPRT
$27.3B
– –
-15,472
Closed -$759K
CRNX icon
413
Crinetics Pharmaceuticals
CRNX
$8.97B
– –
-176
Closed -$5.06K
CTRE icon
414
CareTrust REIT
CTRE
$9.2B
– –
-3,073
Closed -$94K
CUBE icon
415
CubeSmart
CUBE
$9.42B
– –
-18,630
Closed -$782K
CWEN icon
416
Clearway Energy Class C
CWEN
$7.02B
– –
-19,614
Closed -$628K
DAN icon
417
Dana Inc
DAN
$3.27B
– –
-17,292
Closed -$297K
DGX icon
418
Quest Diagnostics
DGX
$26.1B
– –
-4,910
Closed -$882K
DNB
419
DELISTED
Dun & Bradstreet
DNB
– –
-264,939
Closed -$2.41M
DOW icon
420
Dow Inc
DOW
$21.8B
– –
-16,788
Closed -$445K
DOX icon
421
Amdocs
DOX
$6.21B
– –
-587
Closed -$53.6K
DRVN icon
422
Driven Brands
DRVN
$2.13B
– –
-73
Closed -$1.28K
DV icon
423
DoubleVerify
DV
$2.04B
– –
-13,054
Closed -$195K
EAT icon
424
Brinker International
EAT
$10.3B
– –
-15,070
Closed -$2.72M
ED icon
425
Consolidated Edison
ED
$40B
– –
-25,254
Closed -$2.53M
15 16
17
18 19

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MC
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ACA
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AFCM
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DAL
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SFWC
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MWM
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STP
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RC
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Neo Ivy Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Neo Ivy Capital Management held 560 positions worth $410M, up 31% from $313M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $76.9M of net new capital in Q3 2025, opening 217 new positions and adding to 91 existing holdings. Its largest new stake was Upstart Holdings: 63,356 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Wayfair, an estimated $3.22M trimmed.

  • Neo Ivy Capital Management's largest Q3 2025 buy was Upstart Holdings: 63,356 shares worth $3.22M.
  • Neo Ivy Capital Management added most to Centene in Q3 2025, an estimated $3.71M increase.
  • Neo Ivy Capital Management's biggest Q3 2025 reduction was Wayfair, cutting an estimated $3.22M.
  • Neo Ivy Capital Management fully exited SLB Ltd in Q3 2025, selling an estimated $3.81M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $410M portfolio in Q3 2025.
  • Neo Ivy Capital Management opened 217 new positions and closed 186 in Q3 2025.
  • Neo Ivy Capital Management's portfolio value rose 31% quarter-over-quarter to $410M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.