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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
-4.52%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$182M
Cap. Flow
-$163M
Cap. Flow %
-51.98%
Top 10 Hldgs %
13.4%
Holding
441
New
183
Increased
36
Reduced
51
Closed
171

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.25M
2
XYZ
Block Inc
XYZ
+$3.67M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.42M
4
COR icon
Cencora
COR
+$3.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.12M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.03M
2
KVUE icon
Kenvue
KVUE
+$8.23M
3
ADBE icon
Adobe
ADBE
+$8.21M
4
LOW icon
Lowe's Companies
LOW
+$7.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.93B
$2.64M 0.84%
200,130
+12,000
+6% +$150K
WU icon
27
Western Union
WU
$2.19B
$2.63M 0.84%
248,934
-9,003
-3% -$95.4K
AVGO icon
28
Broadcom
AVGO
$2.01T
$2.5M 0.8%
14,952
+8,805
+143% +$1.86M
FDX icon
29
FedEx
FDX
$76.9B
$2.4M 0.76%
+9,842
New +$2.55M
NKE icon
30
Nike
NKE
$62.5B
$2.33M 0.74%
36,750
-71,691
-66% -$5.28M
TFX icon
31
Teleflex
TFX
$5.89B
$2.3M 0.73%
+16,674
New +$2.7M
PATH icon
32
UiPath
PATH
$8.08B
$2.25M 0.72%
+218,120
New +$2.81M
PLTR icon
33
Palantir
PLTR
$421B
$2.24M 0.71%
26,572
-47,156
-64% -$4.14M
TOST icon
34
Toast
TOST
$20.6B
$2.14M 0.68%
64,498
-27,056
-30% -$1.01M
CART icon
35
Maplebear
CART
$11.7B
$2.12M 0.67%
53,158
+18,559
+54% +$824K
PWR icon
36
Quanta Services
PWR
$99.4B
$2.12M 0.67%
8,330
+7,196
+635% +$2.08M
AVA icon
37
Avista
AVA
$3.2B
$2.11M 0.67%
+50,512
New +$1.92M
ARES icon
38
Ares Management
ARES
$31B
$2.11M 0.67%
+14,406
New +$2.49M
STRL icon
39
Sterling Infrastructure
STRL
$16.2B
$2.11M 0.67%
+18,648
New +$2.63M
CSCO icon
40
Cisco
CSCO
$483B
$2.11M 0.67%
+34,202
New +$2.11M
NRG icon
41
NRG Energy
NRG
$25B
$2.11M 0.67%
+22,106
New +$2.24M
IBM icon
42
IBM
IBM
$223B
$2.11M 0.67%
+8,484
New +$2.08M
PYPL icon
43
PayPal
PYPL
$50.5B
$2.11M 0.67%
32,326
+15,493
+92% +$1.21M
RBLX icon
44
Roblox
RBLX
$26.5B
$2.11M 0.67%
36,120
-21,504
-37% -$1.35M
FRPT icon
45
Freshpet
FRPT
$3.26B
$2.11M 0.67%
+25,312
New +$3.1M
JNPR
46
DELISTED
Juniper Networks
JNPR
$2.11M 0.67%
+58,170
New +$2.13M
WRBY icon
47
Warby Parker
WRBY
$3.26B
$2.1M 0.67%
115,388
+114,497
+12,850% +$2.73M
RTX icon
48
RTX Corp
RTX
$302B
$2.1M 0.67%
+15,876
New +$2.01M
FLG
49
Flagstar Bank National Association
FLG
$5.82B
$2.1M 0.67%
+180,950
New +$2.04M
SBUX icon
50
Starbucks
SBUX
$119B
$2.1M 0.67%
+21,434
New +$2.22M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Neo Ivy Capital Management held 441 positions worth $314M, down 37% from $496M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Neo Ivy Capital Management withdrew a net $163M in Q1 2025, closing 171 positions and reducing 51 holdings. Its most notable exit was Kenvue, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Neo Ivy Capital Management opened a new position in Boeing worth $4.18M.

  • Neo Ivy Capital Management's largest Q1 2025 buy was Boeing: 24,528 shares worth $4.18M.
  • Neo Ivy Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $3.42M increase.
  • Neo Ivy Capital Management's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $9.03M.
  • Neo Ivy Capital Management fully exited Kenvue in Q1 2025, selling an estimated $8.23M.
  • Neo Ivy Capital Management's ten largest holdings make up 13% of its $314M portfolio in Q1 2025.
  • Neo Ivy Capital Management opened 183 new positions and closed 171 in Q1 2025.
  • Neo Ivy Capital Management's portfolio value fell 37% quarter-over-quarter to $314M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.