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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
TSN icon
76
Tyson Foods
TSN
$19.8B
$2.73M 0.55%
47,442
+21,960
+86% +$1.33M
MRK icon
77
Merck
MRK
$327B
$2.7M 0.54%
27,165
-7,165
-21% -$739K
PPC icon
78
Pilgrim's Pride
PPC
$6.28B
$2.6M 0.52%
57,387
+36,545
+175% +$1.78M
FLYW icon
79
Flywire
FLYW
$2.1B
$2.49M 0.5%
+120,564
New +$2.36M
WAB icon
80
Wabtec
WAB
$50.6B
$2.46M 0.49%
+12,951
New +$2.51M
AVDX
81
DELISTED
AvidXchange
AVDX
$2.39M 0.48%
+231,513
New +$2.26M
UEC icon
82
Uranium Energy
UEC
$5.64B
$2.29M 0.46%
+342,012
New +$2.62M
CNC icon
83
Centene
CNC
$32.9B
$2.29M 0.46%
+37,740
New +$2.35M
CBRE icon
84
CBRE Group
CBRE
$42.6B
$2.28M 0.46%
17,394
+12,402
+248% +$1.62M
CHTR icon
85
Charter Communications
CHTR
$18.2B
$2.28M 0.46%
6,648
-766
-10% -$277K
AMAT icon
86
Applied Materials
AMAT
$418B
$2.27M 0.46%
+13,950
New +$2.53M
RITM icon
87
Rithm Capital
RITM
$5.68B
$2.24M 0.45%
207,258
+77,204
+59% +$837K
PII icon
88
Polaris
PII
$4B
$2.23M 0.45%
38,766
+32,568
+525% +$2.27M
LYFT icon
89
Lyft
LYFT
$6.56B
$2.16M 0.44%
167,718
+57,694
+52% +$855K
JBLU icon
90
JetBlue
JBLU
$2.18B
$2.13M 0.43%
+271,017
New +$1.84M
RELY icon
91
Remitly
RELY
$4.92B
$2.13M 0.43%
94,284
+47,430
+101% +$873K
AVTR icon
92
Avantor
AVTR
$9.24B
$2.12M 0.43%
+100,470
New +$2.26M
CMC icon
93
Commercial Metals
CMC
$8.15B
$2.1M 0.42%
+42,381
New +$2.39M
RIVN icon
94
Rivian
RIVN
$23.2B
$2.1M 0.42%
157,704
+30,300
+24% +$349K
CFLT
95
DELISTED
Confluent
CFLT
$2.09M 0.42%
+74,694
New +$2M
SPR
96
DELISTED
Spirit AeroSystems
SPR
$1.97M 0.4%
+57,681
New +$1.86M
TXN icon
97
Texas Instruments
TXN
$260B
$1.94M 0.39%
+10,338
New +$2.07M
DVA icon
98
DaVita
DVA
$11.8B
$1.93M 0.39%
12,879
+8,455
+191% +$1.33M
COP icon
99
ConocoPhillips
COP
$148B
$1.92M 0.39%
+19,407
New +$2.06M
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$1.92M 0.39%
+68,634
New +$2.05M
2 3
4
5 6

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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 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.