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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
MSFT icon
51
Microsoft
MSFT
$3.76T
$3.49M 0.7%
8,271
-861
-9% -$367K
ZETA icon
52
Zeta Global
ZETA
$6.91B
$3.38M 0.68%
+188,130
New +$4.75M
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.5B
$3.37M 0.68%
+70,008
New +$3.5M
GILD icon
54
Gilead Sciences
GILD
$165B
$3.37M 0.68%
+36,486
New +$3.29M
VSTS icon
55
Vestis
VSTS
$1.83B
$3.36M 0.68%
+220,791
New +$3.32M
UBER icon
56
Uber
UBER
$159B
$3.36M 0.68%
55,758
+54,818
+5,832% +$3.91M
CWAN
57
DELISTED
Clearwater Analytics
CWAN
$3.36M 0.68%
+122,184
New +$3.47M
IDYA icon
58
IDEAYA Biosciences
IDYA
$3.54B
$3.36M 0.68%
+130,806
New +$3.7M
STT icon
59
State Street
STT
$51.3B
$3.36M 0.68%
+34,245
New +$3.24M
DV icon
60
DoubleVerify
DV
$2.03B
$3.36M 0.68%
174,897
+127,751
+271% +$2.41M
IOVA icon
61
Iovance Biotherapeutics
IOVA
$2.9B
$3.35M 0.68%
+453,138
New +$4.2M
SLB icon
62
SLB Ltd
SLB
$78.9B
$3.34M 0.67%
+87,216
New +$3.66M
TOST icon
63
Toast
TOST
$20.6B
$3.34M 0.67%
91,554
+46,878
+105% +$1.65M
ETSY icon
64
Etsy
ETSY
$7.38B
$3.33M 0.67%
+63,042
New +$3.36M
RBLX icon
65
Roblox
RBLX
$26.5B
$3.33M 0.67%
+57,624
New +$2.9M
CPNG icon
66
Coupang
CPNG
$29.1B
$3.33M 0.67%
+151,659
New +$3.72M
SM icon
67
SM Energy
SM
$7.55B
$3.29M 0.66%
84,933
+25,507
+43% +$1.08M
FLR icon
68
Fluor
FLR
$6.99B
$3.25M 0.66%
65,943
+20,541
+45% +$1.08M
KD icon
69
Kyndryl
KD
$2.97B
$3.09M 0.62%
+89,244
New +$2.6M
CCL icon
70
Carnival Corporation Ltd
CCL
$38B
$2.98M 0.6%
119,640
+27,408
+30% +$641K
BLDR icon
71
Builders FirstSource
BLDR
$7.74B
$2.91M 0.59%
+20,388
New +$3.61M
RNAM
72
DELISTED
Avidity Biosciences
RNAM
$2.79M 0.56%
96,120
+79,524
+479% +$3.32M
THC icon
73
Tenet Healthcare
THC
$20.9B
$2.77M 0.56%
+21,969
New +$3.27M
EOG icon
74
EOG Resources
EOG
$74.6B
$2.75M 0.55%
22,461
+22,317
+15,498% +$2.85M
WU icon
75
Western Union
WU
$2.19B
$2.73M 0.55%
+257,937
New +$2.86M
1 2
3
4 5

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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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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.