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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
+10.66%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$96.8M
Cap. Flow
+$76.9M
Cap. Flow %
18.74%
Top 10 Hldgs %
10.98%
Holding
560
New
217
Increased
91
Reduced
66
Closed
186

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.46M
2
DAY
Dayforce
DAY
+$4.34M
3
SO icon
Southern Company
SO
+$4.13M
4
PBI icon
Pitney Bowes
PBI
+$4.04M
5
FCX icon
Freeport-McMoran
FCX
+$3.93M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.81M
2
NEM icon
Newmont
NEM
+$3.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
4
W icon
Wayfair
W
+$3.22M
5
BWA icon
BorgWarner
BWA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$1.87M 0.46%
+5,640
New +$1.79M
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.84M 0.45%
+13,930
New +$1.67M
ILMN icon
78
Illumina
ILMN
$29.1B
$1.83M 0.45%
+19,238
New +$1.91M
LRCX icon
79
Lam Research
LRCX
$390B
$1.81M 0.44%
+13,510
New +$1.43M
PSX icon
80
Phillips 66
PSX
$89.5B
$1.81M 0.44%
13,274
-9,220
-41% -$1.18M
XP icon
81
XP
XP
$8.01B
$1.8M 0.44%
96,028
+24,529
+34% +$440K
NSC icon
82
Norfolk Southern
NSC
$75.2B
$1.8M 0.44%
+6,002
New +$1.67M
CHWY icon
83
Chewy
CHWY
$9.2B
$1.8M 0.44%
+44,564
New +$1.72M
NXT icon
84
Nextpower Inc
NXT
$15.9B
$1.79M 0.44%
+24,252
New +$1.56M
IBM icon
85
IBM
IBM
$225B
$1.79M 0.44%
6,356
+5,704
+875% +$1.49M
WST icon
86
West Pharmaceutical
WST
$24.7B
$1.79M 0.44%
+6,820
New +$1.66M
CHTR icon
87
Charter Communications
CHTR
$18.8B
$1.77M 0.43%
+6,436
New +$1.94M
EEFT icon
88
Euronet Worldwide
EEFT
$2.64B
$1.72M 0.42%
+19,628
New +$1.88M
NWL icon
89
Newell Brands
NWL
$2.62B
$1.67M 0.41%
318,102
+249,765
+365% +$1.42M
MGM icon
90
MGM Resorts International
MGM
$11.1B
$1.61M 0.39%
46,542
+3,230
+7% +$119K
INSP icon
91
Inspire Medical Systems
INSP
$1.71B
$1.61M 0.39%
21,688
+21,656
+67,675% +$2.19M
DKNG icon
92
DraftKings
DKNG
$12.6B
$1.6M 0.39%
42,866
+16,591
+63% +$736K
RELY icon
93
Remitly
RELY
$4.97B
$1.6M 0.39%
+98,328
New +$1.76M
MRSH
94
Marsh
MRSH
$91.3B
$1.6M 0.39%
7,936
+4,426
+126% +$910K
CEG icon
95
Constellation Energy
CEG
$98.6B
$1.6M 0.39%
+4,852
New +$1.57M
LOW icon
96
Lowe's Companies
LOW
$124B
$1.58M 0.39%
+6,300
New +$1.55M
GENI icon
97
Genius Sports
GENI
$2.16B
$1.56M 0.38%
+126,254
New +$1.51M
RUM icon
98
RUM Group Inc
RUM
$1.91B
$1.56M 0.38%
+215,840
New +$1.76M
RDN icon
99
Radian Group
RDN
$4.86B
$1.51M 0.37%
41,792
+24,069
+136% +$838K
DOV icon
100
Dover
DOV
$28.1B
$1.5M 0.37%
+8,996
New +$1.61M
2 3
4
5 6

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MC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Neo Ivy Capital Management held 560 positions worth $410M, up 31% from $313M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $76.9M of net new capital in Q3 2025, opening 217 new positions and adding to 91 existing holdings. Its largest new stake was Upstart Holdings: 63,356 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Wayfair, an estimated $3.22M trimmed.

  • Neo Ivy Capital Management's largest Q3 2025 buy was Upstart Holdings: 63,356 shares worth $3.22M.
  • Neo Ivy Capital Management added most to Centene in Q3 2025, an estimated $3.71M increase.
  • Neo Ivy Capital Management's biggest Q3 2025 reduction was Wayfair, cutting an estimated $3.22M.
  • Neo Ivy Capital Management fully exited SLB Ltd in Q3 2025, selling an estimated $3.81M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $410M portfolio in Q3 2025.
  • Neo Ivy Capital Management opened 217 new positions and closed 186 in Q3 2025.
  • Neo Ivy Capital Management's portfolio value rose 31% quarter-over-quarter to $410M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.