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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
TEAM icon
51
Atlassian
TEAM
$38.5B
$1.92M 0.61%
9,440
+242
+3% +$50.4K
OSCR icon
52
Oscar Health
OSCR
$8.54B
$1.9M 0.61%
+88,680
New +$1.32M
PATH icon
53
UiPath
PATH
$8.08B
$1.9M 0.61%
148,369
-69,751
-32% -$837K
KO icon
54
Coca-Cola
KO
$374B
$1.89M 0.6%
26,758
+15,068
+129% +$1.07M
UHS icon
55
Universal Health Services
UHS
$10.5B
$1.89M 0.6%
10,432
+7,450
+250% +$1.34M
CVX icon
56
Chevron
CVX
$382B
$1.89M 0.6%
+13,196
New +$1.86M
AVTR icon
57
Avantor
AVTR
$9.29B
$1.89M 0.6%
140,372
+138,678
+8,186% +$1.9M
SBUX icon
58
Starbucks
SBUX
$119B
$1.88M 0.6%
20,566
-868
-4% -$75.2K
COLM icon
59
Columbia Sportswear
COLM
$2.92B
$1.86M 0.59%
+30,387
New +$1.95M
TGI
60
DELISTED
Triumph Group
TGI
$1.86M 0.59%
+72,064
New +$1.84M
ZETA icon
61
Zeta Global
ZETA
$6.91B
$1.82M 0.58%
+117,785
New +$1.56M
PAYX icon
62
Paychex
PAYX
$43.1B
$1.81M 0.58%
12,411
+9,009
+265% +$1.36M
LUV icon
63
Southwest Airlines
LUV
$22B
$1.78M 0.57%
+54,958
New +$1.66M
INSM icon
64
Insmed
INSM
$29.4B
$1.74M 0.55%
17,256
+12,804
+288% +$979K
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$1.67M 0.53%
10,964
+2,522
+30% +$388K
AAPL icon
66
Apple
AAPL
$4.5T
$1.67M 0.53%
8,156
-10,702
-57% -$2.16M
NOV icon
67
NOV
NOV
$7.38B
$1.66M 0.53%
+133,616
New +$1.68M
ETR icon
68
Entergy
ETR
$49.3B
$1.66M 0.53%
+19,976
New +$1.65M
TGT icon
69
Target
TGT
$69B
$1.64M 0.52%
16,640
+11,264
+210% +$1.08M
WDAY icon
70
Workday
WDAY
$45.5B
$1.57M 0.5%
6,560
+3,130
+91% +$762K
PRVA icon
71
Privia Health
PRVA
$2.86B
$1.55M 0.5%
+67,526
New +$1.56M
LYB icon
72
LyondellBasell Industries
LYB
$20.2B
$1.52M 0.49%
+26,292
New +$1.53M
WBD icon
73
Warner Bros
WBD
$67.4B
$1.5M 0.48%
130,814
+4,842
+4% +$45.2K
MGM icon
74
MGM Resorts International
MGM
$10.9B
$1.49M 0.48%
+43,312
New +$1.37M
KMX icon
75
CarMax
KMX
$8.34B
$1.49M 0.48%
+22,160
New +$1.49M
1 2
3
4 5

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

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.