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
+3.42%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$223M
Cap. Flow
+$225M
Cap. Flow %
35.51%
Top 10 Hldgs %
11.29%
Holding
555
New
181
Increased
107
Reduced
48
Closed
219

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.97M
2
DLB icon
Dolby
DLB
+$7.92M
3
WELL icon
Welltower
WELL
+$7.6M
4
LRN icon
Stride
LRN
+$6.95M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.99M
2
DAY
Dayforce
DAY
+$4.8M
3
SO icon
Southern Company
SO
+$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 18.74%
3 Consumer Discretionary 14.54%
4 Industrials 13.73%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
426
GXO Logistics
GXO
$5.37B
– –
-2
Closed -$105
HAL icon
427
Halliburton
HAL
$28.2B
– –
-56,898
Closed -$1.4M
HALO icon
428
Halozyme
HALO
$11.6B
– –
-5,386
Closed -$395K
HASI icon
429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-15,220
Closed -$467K
HBI
430
DELISTED
Hanesbrands
HBI
– –
-627,098
Closed -$4.13M
HNI icon
431
HNI Corp
HNI
$3.57B
– –
-48
Closed -$2.25K
HON icon
432
Honeywell
HON
$72.9B
– –
-314
Closed -$62.3K
HUBG icon
433
HUB Group
HUBG
$2.32B
– –
-582
Closed -$20K
IBM icon
434
IBM
IBM
$225B
– –
-6,356
Closed -$1.79M
ILMN icon
435
Illumina
ILMN
$29.1B
– –
-19,238
Closed -$1.83M
INSM icon
436
Insmed
INSM
$29B
– –
-9,688
Closed -$1.4M
INSP icon
437
Inspire Medical Systems
INSP
$1.71B
– –
-21,688
Closed -$1.61M
IPG
438
DELISTED
Interpublic Group of Companies
IPG
– –
-14,738
Closed -$411K
IQV icon
439
IQVIA
IQV
$40.1B
– –
-12,436
Closed -$2.36M
J icon
440
Jacobs Solutions
J
$17.3B
– –
-934
Closed -$140K
JNJ icon
441
Johnson & Johnson
JNJ
$626B
– –
-15,058
Closed -$2.79M
KFY icon
442
Korn Ferry
KFY
$4.25B
– –
-9,500
Closed -$665K
KLIC icon
443
Kulicke & Soffa
KLIC
$4.76B
– –
-11,290
Closed -$459K
KNF icon
444
Knife River
KNF
$3.87B
– –
-31,372
Closed -$2.41M
KNTK icon
445
Kinetik
KNTK
$4.11B
– –
-8,412
Closed -$360K
KNX icon
446
Knight Transportation
KNX
$11.2B
– –
-5,692
Closed -$225K
KR icon
447
Kroger
KR
$34.5B
– –
-88
Closed -$5.93K
KYMR icon
448
Kymera Therapeutics
KYMR
$9.11B
– –
-19,660
Closed -$1.11M
LBTYA icon
449
Liberty Global Class A
LBTYA
$3.48B
– –
-63,694
Closed -$730K
LEA icon
450
Lear
LEA
$8.12B
– –
-9,942
Closed -$1M
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
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Neo Ivy Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Neo Ivy Capital Management held 555 positions worth $633M, up 54% from $410M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $225M of net new capital in Q4 2025, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was Netflix: 73,897 shares worth $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.65M trimmed.

  • Neo Ivy Capital Management's largest Q4 2025 buy was Netflix: 73,897 shares worth $6.93M.
  • Neo Ivy Capital Management added most to Warby Parker in Q4 2025, an estimated $6M increase.
  • Neo Ivy Capital Management's biggest Q4 2025 reduction was The Gap Inc, cutting an estimated $3.65M.
  • Neo Ivy Capital Management fully exited Centene in Q4 2025, selling an estimated $4.99M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $633M portfolio in Q4 2025.
  • Neo Ivy Capital Management opened 181 new positions and closed 219 in Q4 2025.
  • Neo Ivy Capital Management's portfolio value rose 54% quarter-over-quarter to $633M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.