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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
MASI
426
DELISTED
Masimo
MASI
– –
-10,248
Closed -$1.71M
MCHP icon
427
Microchip Technology
MCHP
$44.9B
– –
-31,794
Closed -$1.54M
MMS icon
428
Maximus
MMS
$2.84B
– –
-6,342
Closed -$432K
MOD icon
429
Modine Manufacturing
MOD
$10.6B
– –
-294
Closed -$22.6K
MSFT icon
430
Microsoft
MSFT
$3.74T
– –
-12,754
Closed -$4.79M
MSM icon
431
MSC Industrial Direct
MSM
$6.87B
– –
-406
Closed -$31.5K
MTH icon
432
Meritage Homes
MTH
$4.75B
– –
-1,246
Closed -$88.3K
NEE icon
433
NextEra Energy
NEE
$177B
– –
-37,380
Closed -$2.65M
NEXT icon
434
NextDecade
NEXT
$1.79B
– –
-52,766
Closed -$411K
NMIH icon
435
NMI Holdings
NMIH
$3.34B
– –
-1,302
Closed -$46.9K
NOG icon
436
Northern Oil and Gas
NOG
$2.51B
– –
-364
Closed -$11K
NRG icon
437
NRG Energy
NRG
$25.2B
– –
-22,106
Closed -$2.11M
NWE icon
438
NorthWestern Energy
NWE
$4.33B
– –
-6,930
Closed -$401K
NXST icon
439
Nexstar Media Group
NXST
$5.67B
– –
-3,122
Closed -$560K
OGE icon
440
OGE Energy
OGE
$9.5B
– –
-16,534
Closed -$760K
ONTO icon
441
Onto Innovation
ONTO
$15.2B
– –
-14
Closed -$1.7K
PANW icon
442
Palo Alto Networks
PANW
$313B
– –
-1,526
Closed -$260K
PARA
443
DELISTED
Paramount Global Class B
PARA
– –
-137,886
Closed -$1.65M
PBF icon
444
PBF Energy
PBF
$8.03B
– –
-1,960
Closed -$37.4K
PGR icon
445
Progressive
PGR
$124B
– –
-1,456
Closed -$412K
PKG icon
446
Packaging Corp of America
PKG
$22.8B
– –
-2,842
Closed -$563K
PNW icon
447
Pinnacle West Capital
PNW
$12B
– –
-5,866
Closed -$559K
POR icon
448
Portland General Electric
POR
$5.66B
– –
-1,666
Closed -$74.3K
POWI icon
449
Power Integrations
POWI
$3.6B
– –
-9,968
Closed -$503K
PRIM icon
450
Primoris Services
PRIM
$4.46B
– –
-20,426
Closed -$1.17M
16 17
18
19 20

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MC
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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
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
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C
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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.