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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
+3.42%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$223M
Cap. Flow
+$225M
Cap. Flow %
35.51%
Top 10 Hldgs %
11.29%
Holding
555
New
181
Increased
107
Reduced
48
Closed
219

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.97M
2
DLB icon
Dolby
DLB
+$7.92M
3
WELL icon
Welltower
WELL
+$7.6M
4
LRN icon
Stride
LRN
+$6.95M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.99M
2
DAY
Dayforce
DAY
+$4.8M
3
SO icon
Southern Company
SO
+$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 18.74%
3 Consumer Discretionary 14.54%
4 Industrials 13.73%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
51
CVR Energy
CVI
$3.38B
$3.99M 0.63%
156,959
+91,619
+140% +$3.12M
TXT icon
52
Textron
TXT
$15.3B
$3.99M 0.63%
45,766
+39,116
+588% +$3.27M
CDE icon
53
Coeur Mining
CDE
$18.8B
$3.99M 0.63%
223,721
+202,187
+939% +$3.52M
DE icon
54
Deere & Co
DE
$167B
$3.97M 0.63%
+8,517
New +$4M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.2B
$3.95M 0.62%
15,267
+4,349
+40% +$1.15M
ADT icon
56
ADT
ADT
$5.49B
$3.94M 0.62%
488,806
+189,092
+63% +$1.57M
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$3.83M 0.61%
+5,805
New +$3.88M
PATH icon
58
UiPath
PATH
$8.18B
$3.78M 0.6%
230,390
+81,746
+55% +$1.27M
CALY
59
Callaway Golf Company
CALY
$3.06B
$3.76M 0.59%
+322,507
New +$3.4M
CGNX icon
60
Cognex
CGNX
$10.9B
$3.74M 0.59%
+103,878
New +$4.2M
CHTR icon
61
Charter Communications
CHTR
$18.3B
$3.73M 0.59%
17,885
+11,449
+178% +$2.58M
FLUT icon
62
Flutter Entertainment
FLUT
$16.8B
$3.73M 0.59%
+17,333
New +$3.9M
TMUS icon
63
T-Mobile US
TMUS
$193B
$3.72M 0.59%
+18,339
New +$3.89M
AUPH icon
64
Aurinia Pharmaceuticals
AUPH
$2.04B
$3.66M 0.58%
+229,401
New +$3.25M
PECO icon
65
Phillips Edison & Co
PECO
$5.09B
$3.65M 0.58%
+102,500
New +$3.56M
MGM icon
66
MGM Resorts International
MGM
$10.9B
$3.63M 0.57%
99,375
+52,833
+114% +$1.79M
M icon
67
Macy's
M
$6.46B
$3.6M 0.57%
+163,272
New +$3.34M
TOST icon
68
Toast
TOST
$20.7B
$3.6M 0.57%
101,245
+10,683
+12% +$385K
AFRM icon
69
Affirm
AFRM
$25.5B
$3.58M 0.56%
48,042
+5,192
+12% +$374K
COO icon
70
Cooper Companies
COO
$15B
$3.53M 0.56%
+43,056
New +$3.22M
USB icon
71
US Bancorp
USB
$99.8B
$3.51M 0.55%
65,803
+20,121
+44% +$990K
NOV icon
72
NOV
NOV
$7.49B
$3.5M 0.55%
224,174
+160,630
+253% +$2.38M
PFE icon
73
Pfizer
PFE
$153B
$3.5M 0.55%
140,529
+101,383
+259% +$2.56M
ALLE icon
74
Allegion
ALLE
$14.3B
$3.49M 0.55%
+21,914
New +$3.65M
EIX icon
75
Edison International
EIX
$26.3B
$3.48M 0.55%
+58,014
New +$3.33M
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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Neo Ivy Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Neo Ivy Capital Management held 555 positions worth $633M, up 54% from $410M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $225M of net new capital in Q4 2025, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was Netflix: 73,897 shares worth $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.65M trimmed.

  • Neo Ivy Capital Management's largest Q4 2025 buy was Netflix: 73,897 shares worth $6.93M.
  • Neo Ivy Capital Management added most to Warby Parker in Q4 2025, an estimated $6M increase.
  • Neo Ivy Capital Management's biggest Q4 2025 reduction was The Gap Inc, cutting an estimated $3.65M.
  • Neo Ivy Capital Management fully exited Centene in Q4 2025, selling an estimated $4.99M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $633M portfolio in Q4 2025.
  • Neo Ivy Capital Management opened 181 new positions and closed 219 in Q4 2025.
  • Neo Ivy Capital Management's portfolio value rose 54% quarter-over-quarter to $633M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.