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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
ALB icon
51
Albemarle
ALB
$15.3B
$2.1M 0.67%
+29,162
New +$2.37M
XEL icon
52
Xcel Energy
XEL
$48.3B
$2.1M 0.67%
+29,652
New +$2.02M
SCCO icon
53
Southern Copper
SCCO
$162B
$2.1M 0.67%
+23,814
New +$2.11M
VLO icon
54
Valero Energy
VLO
$92.9B
$2.1M 0.67%
+15,890
New +$2.11M
THC icon
55
Tenet Healthcare
THC
$21.1B
$2.1M 0.67%
15,596
-6,373
-29% -$839K
SHAK icon
56
Shake Shack
SHAK
$2.87B
$2.1M 0.67%
+23,772
New +$2.58M
SMG icon
57
ScottsMiracle-Gro
SMG
$3.6B
$2.1M 0.67%
+38,178
New +$2.47M
UNP icon
58
Union Pacific
UNP
$174B
$2.09M 0.67%
+8,862
New +$2.13M
CSX icon
59
CSX Corp
CSX
$92.9B
$2.09M 0.67%
71,134
+11,683
+20% +$371K
T icon
60
AT&T
T
$167B
$2.09M 0.67%
+74,018
New +$1.86M
RGEN icon
61
Repligen
RGEN
$9.44B
$2.09M 0.67%
+16,436
New +$2.53M
ENPH icon
62
Enphase Energy
ENPH
$5.57B
$2.09M 0.67%
+33,684
New +$2.13M
AOS icon
63
A.O. Smith
AOS
$8.63B
$2.09M 0.67%
+31,976
New +$2.16M
VTRS icon
64
Viatris
VTRS
$18.6B
$2.06M 0.66%
+236,754
New +$2.49M
CNX icon
65
CNX Resources
CNX
$5.37B
$2.06M 0.65%
65,324
+26,336
+68% +$793K
GRND icon
66
Grindr
GRND
$2.84B
$2.05M 0.65%
+114,268
New +$2.01M
BOOT icon
67
Boot Barn
BOOT
$5.06B
$2M 0.64%
+18,578
New +$2.48M
RIOT icon
68
Riot Platforms
RIOT
$7.41B
$1.99M 0.63%
279,594
+267,840
+2,279% +$2.78M
PFE icon
69
Pfizer
PFE
$152B
$1.97M 0.63%
77,742
-62,715
-45% -$1.64M
TWLO icon
70
Twilio
TWLO
$39.4B
$1.97M 0.63%
+20,104
New +$2.38M
WEN icon
71
Wendy's
WEN
$1.41B
$1.95M 0.62%
133,476
-94,956
-42% -$1.43M
TEAM icon
72
Atlassian
TEAM
$39.4B
$1.95M 0.62%
+9,198
New +$2.43M
FIS icon
73
Fidelity National Information Services
FIS
$22.2B
$1.93M 0.61%
+25,844
New +$1.94M
EPAM icon
74
EPAM Systems
EPAM
$5.13B
$1.91M 0.61%
+11,340
New +$2.5M
SG icon
75
Sweetgreen
SG
$643M
$1.86M 0.59%
74,144
+61,793
+500% +$1.71M
1 2
3
4 5

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AFCM
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DAL
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SFWC
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HCP
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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.