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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
+1.17%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$188M
Cap. Flow
+$205M
Cap. Flow %
41.33%
Top 10 Hldgs %
16.28%
Holding
427
New
163
Increased
62
Reduced
33
Closed
169

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.14M
2
CMCSA icon
Comcast
CMCSA
+$9.09M
3
KVUE icon
Kenvue
KVUE
+$8.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.61M
5
XOM icon
ExxonMobil
XOM
+$7.92M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
3
AMZN icon
Amazon
AMZN
+$3.92M
4
CMI icon
Cummins
CMI
+$3.92M
5
COR icon
Cencora
COR
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 16.72%
3 Consumer Discretionary 16.19%
4 Industrials 14.07%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.4B
$3.73M 0.75%
+127,857
New +$4.3M
FOLD
27
DELISTED
Amicus Therapeutics
FOLD
$3.73M 0.75%
395,745
+329,959
+502% +$3.43M
ABT icon
28
Abbott
ABT
$188B
$3.73M 0.75%
+32,946
New +$3.81M
GD icon
29
General Dynamics
GD
$107B
$3.73M 0.75%
+14,142
New +$4.07M
MRSH
30
Marsh
MRSH
$91B
$3.73M 0.75%
17,544
+14,880
+559% +$3.3M
PFE icon
31
Pfizer
PFE
$154B
$3.73M 0.75%
140,457
+63,289
+82% +$1.72M
DGX icon
32
Quest Diagnostics
DGX
$26.2B
$3.72M 0.75%
+24,681
New +$3.84M
WEN icon
33
Wendy's
WEN
$1.39B
$3.72M 0.75%
+228,432
New +$4.17M
CRGY icon
34
Crescent Energy
CRGY
$4.03B
$3.72M 0.75%
254,706
+215,396
+548% +$2.92M
HAS icon
35
Hasbro
HAS
$13.3B
$3.72M 0.75%
+66,519
New +$4.34M
NEE icon
36
NextEra Energy
NEE
$177B
$3.72M 0.75%
+51,885
New +$4.03M
MGM icon
37
MGM Resorts International
MGM
$10.9B
$3.71M 0.75%
+107,220
New +$4.05M
APH icon
38
Amphenol
APH
$207B
$3.71M 0.75%
+53,466
New +$3.74M
LEN icon
39
Lennar Class A
LEN
$20.6B
$3.71M 0.75%
28,130
+20,661
+277% +$3.36M
SSNC icon
40
SS&C Technologies
SSNC
$18.7B
$3.71M 0.75%
+49,002
New +$3.67M
ADT icon
41
ADT
ADT
$5.49B
$3.71M 0.75%
+536,796
New +$3.91M
MTDR icon
42
Matador Resources
MTDR
$6.49B
$3.71M 0.75%
+65,865
New +$3.63M
WBD icon
43
Warner Bros
WBD
$67.4B
$3.7M 0.75%
+350,115
New +$3.25M
BFH icon
44
Bread Financial
BFH
$4.38B
$3.7M 0.74%
60,579
+24,711
+69% +$1.4M
VFC icon
45
VF Corp
VFC
$5.86B
$3.7M 0.74%
+172,341
New +$3.51M
NOV icon
46
NOV
NOV
$7.38B
$3.69M 0.74%
+253,146
New +$3.95M
RS icon
47
Reliance Steel & Aluminium
RS
$21.9B
$3.69M 0.74%
+13,713
New +$4.07M
AI icon
48
C3.ai
AI
$1.62B
$3.68M 0.74%
+106,896
New +$3.32M
KBR icon
49
KBR
KBR
$4.83B
$3.63M 0.73%
+62,619
New +$3.99M
W icon
50
Wayfair
W
$14.1B
$3.56M 0.72%
+80,325
New +$3.79M
1
2
3 4 5

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ACA
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AFCM
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DAL
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SFWC
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WAM
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FP
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Neo Ivy Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Neo Ivy Capital Management held 427 positions worth $496M, up 61% from $309M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $205M of net new capital in Q4 2024, opening 163 new positions and adding to 62 existing holdings. Its largest new stake was Adobe: 18,453 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Concentrix, an estimated $2.34M trimmed.

  • Neo Ivy Capital Management's largest Q4 2024 buy was Adobe: 18,453 shares worth $8.21M.
  • Neo Ivy Capital Management added most to Johnson & Johnson in Q4 2024, an estimated $8.61M increase.
  • Neo Ivy Capital Management's biggest Q4 2024 reduction was Concentrix, cutting an estimated $2.34M.
  • Neo Ivy Capital Management fully exited CarMax in Q4 2024, selling an estimated $3.93M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $496M portfolio in Q4 2024.
  • Neo Ivy Capital Management opened 163 new positions and closed 169 in Q4 2024.
  • Neo Ivy Capital Management's portfolio value rose 61% quarter-over-quarter to $496M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.