We are live on ! Find out more
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
INTC icon
76
Intel
INTC
$492B
$1.49M 0.48%
66,483
+837
+1% +$17.3K
MS icon
77
Morgan Stanley
MS
$338B
$1.47M 0.47%
+10,430
New +$1.28M
KD icon
78
Kyndryl
KD
$2.97B
$1.47M 0.47%
+35,011
New +$1.27M
AVDX
79
DELISTED
AvidXchange
AVDX
$1.45M 0.46%
+147,848
New +$1.33M
XP icon
80
XP
XP
$8.37B
$1.44M 0.46%
+71,499
New +$1.24M
DECK icon
81
Deckers Outdoor
DECK
$13.3B
$1.43M 0.46%
+13,894
New +$1.54M
ALB icon
82
Albemarle
ALB
$15.5B
$1.43M 0.46%
22,841
-6,321
-22% -$374K
CFLT
83
DELISTED
Confluent
CFLT
$1.43M 0.46%
57,352
+46,376
+423% +$1.05M
ADT icon
84
ADT
ADT
$5.49B
$1.41M 0.45%
+167,036
New +$1.37M
CDE icon
85
Coeur Mining
CDE
$18.7B
$1.41M 0.45%
159,006
+135,220
+568% +$984K
TNL icon
86
Travel + Leisure Co
TNL
$4.5B
$1.4M 0.45%
+27,160
New +$1.28M
HES
87
DELISTED
Hess
HES
$1.36M 0.43%
+9,825
New +$1.33M
OGN icon
88
Organon & Co
OGN
$3.58B
$1.26M 0.4%
+130,136
New +$1.34M
HALO icon
89
Halozyme
HALO
$12.2B
$1.25M 0.4%
+24,073
New +$1.37M
WU icon
90
Western Union
WU
$2.19B
$1.25M 0.4%
148,043
-100,891
-41% -$959K
UAL icon
91
United Airlines
UAL
$40.2B
$1.22M 0.39%
+15,366
New +$1.13M
V icon
92
Visa
V
$675B
$1.2M 0.38%
3,393
-191
-5% -$66.6K
LH icon
93
Labcorp
LH
$26.1B
$1.2M 0.38%
4,572
+3,634
+387% +$885K
USB icon
94
US Bancorp
USB
$100B
$1.17M 0.37%
+25,787
New +$1.08M
ASAN icon
95
Asana
ASAN
$2.13B
$1.17M 0.37%
86,312
+63,310
+275% +$992K
GM icon
96
General Motors
GM
$77.2B
$1.14M 0.37%
23,252
+1,006
+5% +$47.7K
RVMD icon
97
Revolution Medicines
RVMD
$44.4B
$1.14M 0.36%
+30,910
New +$1.19M
EXC icon
98
Exelon
EXC
$45.8B
$1.13M 0.36%
26,056
+13,918
+115% +$620K
HAL icon
99
Halliburton
HAL
$28B
$1.13M 0.36%
+55,481
New +$1.16M
DKNG icon
100
DraftKings
DKNG
$12B
$1.13M 0.36%
+26,275
New +$942K
2 3
4
5 6

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.