We are live on ! Find out more
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
ELS icon
426
Equity Lifestyle Properties
ELS
$12.6B
– –
-8,801
Closed -$543K
EOG icon
427
EOG Resources
EOG
$74.2B
– –
-9,395
Closed -$1.12M
ES icon
428
Eversource Energy
ES
$27.1B
– –
-414
Closed -$26.3K
ESNT icon
429
Essent Group
ESNT
$6.2B
– –
-17,356
Closed -$1.05M
ETR icon
430
Entergy
ETR
$49.8B
– –
-19,976
Closed -$1.66M
EXC icon
431
Exelon
EXC
$46.8B
– –
-26,056
Closed -$1.13M
EXPD icon
432
Expeditors International
EXPD
$24.2B
– –
-6,724
Closed -$768K
FBIN icon
433
Fortune Brands Innovations
FBIN
$5.79B
– –
-21,680
Closed -$1.12M
FDX icon
434
FedEx
FDX
$79.7B
– –
-1,753
Closed -$398K
FE icon
435
FirstEnergy
FE
$27.2B
– –
-19,104
Closed -$769K
FISV
436
Fiserv Inc
FISV
$29.2B
– –
-5,588
Closed -$963K
FIVE icon
437
Five Below
FIVE
$13.4B
– –
-3,643
Closed -$478K
FL
438
DELISTED
Foot Locker
FL
– –
-13,235
Closed -$324K
FRO icon
439
Frontline
FRO
$9.05B
– –
-121,737
Closed -$2M
FSLR icon
440
First Solar
FSLR
$24.2B
– –
-4,828
Closed -$799K
GD icon
441
General Dynamics
GD
$106B
– –
-1,038
Closed -$303K
GE icon
442
GE Aerospace
GE
$374B
– –
-11
Closed -$2.83K
GEO icon
443
The GEO Group
GEO
$4.02B
– –
-38,443
Closed -$921K
GM icon
444
General Motors
GM
$76B
– –
-23,252
Closed -$1.14M
GOOG icon
445
Alphabet (Google) Class C
GOOG
$4.21T
– –
-18,192
Closed -$3.23M
GPK icon
446
Graphic Packaging
GPK
$3.49B
– –
-308
Closed -$6.49K
GTLB icon
447
GitLab
GTLB
$7.25B
– –
-27
Closed -$1.22K
H icon
448
Hyatt Hotels
H
$16.8B
– –
-3,217
Closed -$449K
HAS icon
449
Hasbro
HAS
$13.6B
– –
-3,835
Closed -$283K
HES
450
DELISTED
Hess
HES
– –
-9,825
Closed -$1.36M
16 17
18
19 20

Similar funds

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
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

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.