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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
TXRH icon
426
Texas Roadhouse
TXRH
$13.8B
– –
-63
Closed -$11K
UA icon
427
Under Armour Class C
UA
$2.23B
– –
-65,262
Closed -$486K
UAA icon
428
Under Armour
UAA
$2.29B
– –
-43,296
Closed -$358K
UPST icon
429
Upstart Holdings
UPST
$2.91B
– –
-8,019
Closed -$493K
VRNS icon
430
Varonis Systems
VRNS
$4.84B
– –
-45
Closed -$1K
VSTS icon
431
Vestis
VSTS
$1.83B
– –
-220,791
Closed -$3.36M
VYX icon
432
NCR Voyix
VYX
$1.11B
– –
-42,447
Closed -$587K
WAB icon
433
Wabtec
WAB
$50.3B
– –
-12,951
Closed -$2.46M
WDC icon
434
Western Digital
WDC
$151B
– –
-6,398
Closed -$288K
WSM icon
435
Williams-Sonoma
WSM
$29.5B
– –
-2,106
Closed -$389K
XYL icon
436
Xylem
XYL
$28.8B
– –
-3,105
Closed -$360K
ZBH icon
437
Zimmer Biomet
ZBH
$18.5B
– –
-6,528
Closed -$689K
ZETA icon
438
Zeta Global
ZETA
$7.32B
– –
-188,130
Closed -$3.38M
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,797
Closed -$310K
PDCO
440
DELISTED
Patterson Companies, Inc.
PDCO
– –
-58,308
Closed -$1.8M
HCP
441
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-31,143
Closed -$1.06M
14 15 16 17
18

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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.