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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
+8.62%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$726K
Cap. Flow
-$19.4M
Cap. Flow %
-6.2%
Top 10 Hldgs %
10.94%
Holding
510
New
240
Increased
52
Reduced
51
Closed
167

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.91M
2
NEM icon
Newmont
NEM
+$3.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$2.97M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.38M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
BA icon
Boeing
BA
+$4.23M
4
RITM icon
Rithm Capital
RITM
+$3.84M
5
COR icon
Cencora
COR
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Discretionary 16.17%
3 Healthcare 15.08%
4 Industrials 11.87%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
26
Uranium Energy
UEC
$5.61B
$2.6M 0.83%
382,961
+267,139
+231% +$1.5M
W icon
27
Wayfair
W
$14.6B
$2.57M 0.82%
50,235
+18,273
+57% +$682K
ED icon
28
Consolidated Edison
ED
$39.3B
$2.53M 0.81%
+25,254
New +$2.67M
TMHC
29
DELISTED
Taylor Morrison
TMHC
$2.51M 0.8%
+40,872
New +$2.37M
TPC
30
Tutor Perini Cor
TPC
$5.23B
$2.49M 0.79%
+53,236
New +$1.69M
ZTS icon
31
Zoetis
ZTS
$30.3B
$2.47M 0.79%
15,836
+11,566
+271% +$1.83M
RTX icon
32
RTX Corp
RTX
$304B
$2.42M 0.77%
16,568
+692
+4% +$92.2K
FRSH icon
33
Freshworks
FRSH
$3.28B
$2.41M 0.77%
161,801
+161,563
+67,884% +$2.33M
DNB
34
DELISTED
Dun & Bradstreet
DNB
$2.41M 0.77%
264,939
+248,209
+1,484% +$2.22M
ACN icon
35
Accenture
ACN
$109B
$2.38M 0.76%
+7,947
New +$2.42M
STT icon
36
State Street
STT
$51.1B
$2.22M 0.71%
21,046
+13,220
+169% +$1.22M
PRU icon
37
Prudential Financial
PRU
$42.1B
$2.2M 0.7%
+20,508
New +$2.12M
T icon
38
AT&T
T
$163B
$2.19M 0.7%
75,588
+1,570
+2% +$43.3K
ARWR icon
39
Arrowhead Research
ARWR
$12.4B
$2.18M 0.7%
+138,081
New +$1.98M
KVUE icon
40
Kenvue
KVUE
$36.6B
$2.1M 0.67%
+100,160
New +$2.28M
FRO icon
41
Frontline
FRO
$8.64B
$2M 0.64%
+121,737
New +$2.07M
AMZN icon
42
Amazon
AMZN
$3.02T
$1.96M 0.62%
+8,918
New +$1.76M
PR
43
Permian Resources
PR
$17.5B
$1.93M 0.61%
+141,510
New +$1.82M
BE icon
44
Bloom Energy
BE
$63.4B
$1.93M 0.61%
80,555
+52,079
+183% +$1.01M
MCO icon
45
Moody's
MCO
$83B
$1.93M 0.61%
+3,840
New +$1.78M
HL icon
46
Hecla Mining
HL
$11.6B
$1.93M 0.61%
321,385
+296,269
+1,180% +$1.63M
MSI icon
47
Motorola Solutions
MSI
$75.8B
$1.92M 0.61%
4,576
+3,288
+255% +$1.38M
TTWO icon
48
Take-Two Interactive
TTWO
$47.4B
$1.92M 0.61%
+7,913
New +$1.78M
BDX icon
49
Becton Dickinson
BDX
$48.5B
$1.92M 0.61%
11,150
+8,700
+355% +$1.59M
LIN icon
50
Linde
LIN
$225B
$1.92M 0.61%
+4,089
New +$1.87M
1
2
3 4 5

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EAM
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MC
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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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Neo Ivy Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Neo Ivy Capital Management held 510 positions worth $313M, down 0.23% from $314M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management withdrew a net $19.4M in Q2 2025, closing 167 positions and reducing 51 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Neo Ivy Capital Management opened a new position in SLB Ltd worth $3.81M.

  • Neo Ivy Capital Management's largest Q2 2025 buy was SLB Ltd: 112,710 shares worth $3.81M.
  • Neo Ivy Capital Management added most to Walmart Inc in Q2 2025, an estimated $2.94M increase.
  • Neo Ivy Capital Management's biggest Q2 2025 reduction was Boeing, cutting an estimated $4.23M.
  • Neo Ivy Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $5.38M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $313M portfolio in Q2 2025.
  • Neo Ivy Capital Management opened 240 new positions and closed 167 in Q2 2025.
  • Neo Ivy Capital Management's portfolio value fell 0.23% quarter-over-quarter to $313M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.