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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
+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
LHX icon
451
L3Harris
LHX
$53.3B
– –
-3,940
Closed -$1.2M
LITE icon
452
Lumentum
LITE
$63.8B
– –
-3,700
Closed -$602K
LMT icon
453
Lockheed Martin
LMT
$138B
– –
-2
Closed -$998
LNG icon
454
Cheniere Energy
LNG
$54.8B
– –
-1,704
Closed -$400K
LOW icon
455
Lowe's Companies
LOW
$124B
– –
-6,300
Closed -$1.58M
LPLA icon
456
LPL Financial
LPLA
$29.2B
– –
-108
Closed -$35.9K
LTH icon
457
Life Time Group Holdings
LTH
$9.79B
– –
-348
Closed -$9.6K
LYV icon
458
Live Nation Entertainment
LYV
$42.7B
– –
-4,820
Closed -$788K
MARA icon
459
Marathon Digital Holdings
MARA
$3.74B
– –
-4,302
Closed -$78.6K
MDLZ icon
460
Mondelez International
MDLZ
$78.9B
– –
-9,574
Closed -$598K
MDU icon
461
MDU Resources
MDU
$4.31B
– –
-3,080
Closed -$54.9K
MGNI icon
462
Magnite
MGNI
$3.49B
– –
-1,234
Closed -$26.9K
MKSI icon
463
MKS Inc
MKSI
$19.9B
– –
-3,758
Closed -$465K
MRSH
464
Marsh
MRSH
$91.3B
– –
-7,936
Closed -$1.6M
MMS icon
465
Maximus
MMS
$2.84B
– –
-5,274
Closed -$482K
MNST icon
466
Monster Beverage
MNST
$89.2B
– –
-23,012
Closed -$774K
MO icon
467
Altria Group
MO
$109B
– –
-15,162
Closed -$1M
MRVL icon
468
Marvell Technology
MRVL
$191B
– –
-2,734
Closed -$230K
MSM icon
469
MSC Industrial Direct
MSM
$6.7B
– –
-20
Closed -$1.84K
MTDR icon
470
Matador Resources
MTDR
$6.51B
– –
-19,394
Closed -$871K
MU icon
471
Micron Technology
MU
$981B
– –
-8,514
Closed -$1.42M
MUR icon
472
Murphy Oil
MUR
$5.12B
– –
-15,880
Closed -$451K
NJR icon
473
New Jersey Resources
NJR
$5.55B
– –
-1,004
Closed -$48.3K
NOG icon
474
Northern Oil and Gas
NOG
$2.58B
– –
-36,094
Closed -$895K
NSC icon
475
Norfolk Southern
NSC
$75.2B
– –
-6,002
Closed -$1.8M
17 18
19
20 21

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AFCM
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DAL
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SFWC
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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.