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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
PTCT icon
76
PTC Therapeutics
PTCT
$6.15B
$1.85M 0.59%
+36,246
New +$1.81M
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.77M 0.56%
+25,088
New +$1.69M
DIS icon
78
Walt Disney
DIS
$179B
$1.72M 0.55%
+17,416
New +$1.87M
MASI
79
DELISTED
Masimo
MASI
$1.71M 0.54%
+10,248
New +$1.78M
EXE
80
Expand Energy Corp
EXE
$22.7B
$1.7M 0.54%
+15,302
New +$1.59M
TREX icon
81
Trex
TREX
$5.07B
$1.69M 0.54%
+29,064
New +$1.89M
PARA
82
DELISTED
Paramount Global Class B
PARA
$1.65M 0.52%
137,886
+103,470
+301% +$1.16M
CUZ icon
83
Cousins Properties
CUZ
$4.83B
$1.58M 0.5%
+53,550
New +$1.6M
UBER icon
84
Uber
UBER
$160B
$1.57M 0.5%
21,518
-34,240
-61% -$2.47M
BEPC icon
85
Brookfield Renewable
BEPC
$6.46B
$1.57M 0.5%
+56,112
New +$1.54M
LITE icon
86
Lumentum
LITE
$63.8B
$1.56M 0.5%
+25,018
New +$1.93M
ASTS icon
87
AST SpaceMobile
ASTS
$21.4B
$1.55M 0.49%
+68,012
New +$1.74M
PRCT icon
88
Procept Biorobotics
PRCT
$1.31B
$1.54M 0.49%
+26,516
New +$1.81M
TKO icon
89
TKO Group
TKO
$14.2B
$1.54M 0.49%
10,108
+7,930
+364% +$1.21M
SNX icon
90
TD Synnex
SNX
$20.3B
$1.54M 0.49%
+14,812
New +$1.98M
MCHP icon
91
Microchip Technology
MCHP
$44B
$1.54M 0.49%
+31,794
New +$1.77M
ITGR icon
92
Integer Holdings
ITGR
$4.25B
$1.53M 0.49%
+12,936
New +$1.69M
PENN icon
93
PENN Entertainment
PENN
$2.57B
$1.52M 0.48%
+93,338
New +$1.82M
RH icon
94
RH
RH
$3.46B
$1.52M 0.48%
+6,482
New +$2.24M
TMUS icon
95
T-Mobile US
TMUS
$192B
$1.5M 0.48%
+5,614
New +$1.38M
INTC icon
96
Intel
INTC
$493B
$1.49M 0.47%
+65,646
New +$1.44M
VRT icon
97
Vertiv
VRT
$108B
$1.49M 0.47%
+20,608
New +$2.19M
GPC icon
98
Genuine Parts
GPC
$18.6B
$1.48M 0.47%
+12,432
New +$1.5M
TPR icon
99
Tapestry
TPR
$32.4B
$1.48M 0.47%
+20,958
New +$1.59M
CIEN icon
100
Ciena
CIEN
$54.9B
$1.45M 0.46%
+23,996
New +$1.9M
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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FP
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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.