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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
NTRS icon
101
Northern Trust
NTRS
$34.4B
$1.92M 0.39%
18,756
+6,082
+48% +$622K
CSX icon
102
CSX Corp
CSX
$93B
$1.92M 0.39%
+59,451
New +$2.04M
CVX icon
103
Chevron
CVX
$383B
$1.92M 0.39%
+13,245
New +$2.03M
JPM icon
104
JPMorgan Chase
JPM
$955B
$1.92M 0.39%
7,995
-9,451
-54% -$2.2M
CGNX icon
105
Cognex
CGNX
$11B
$1.91M 0.39%
+53,376
New +$2.09M
AAL icon
106
American Airlines Group
AAL
$10.2B
$1.91M 0.39%
109,713
+66,775
+156% +$960K
TSCO icon
107
Tractor Supply
TSCO
$18.5B
$1.91M 0.39%
+36,036
New +$2.04M
HAL icon
108
Halliburton
HAL
$28.2B
$1.91M 0.38%
70,164
+45,264
+182% +$1.32M
CORZ icon
109
Core Scientific
CORZ
$6.55B
$1.91M 0.38%
135,642
+119,324
+731% +$1.76M
TAL icon
110
TAL Education Group
TAL
$6.81B
$1.89M 0.38%
+188,130
New +$1.98M
HBAN icon
111
Huntington Bancshares
HBAN
$35.6B
$1.88M 0.38%
+115,413
New +$1.9M
ARMK icon
112
Aramark
ARMK
$15.8B
$1.87M 0.38%
+50,244
New +$1.95M
QDEL icon
113
QuidelOrtho
QDEL
$920M
$1.82M 0.37%
+40,959
New +$1.68M
SUI icon
114
Sun Communities
SUI
$14.5B
$1.81M 0.36%
+14,718
New +$1.88M
PLD icon
115
Prologis
PLD
$132B
$1.8M 0.36%
+17,043
New +$1.96M
RPM icon
116
RPM International
RPM
$15B
$1.8M 0.36%
14,643
+11,421
+354% +$1.51M
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
$1.8M 0.36%
+58,308
New +$1.35M
TOL icon
118
Toll Brothers
TOL
$14.1B
$1.79M 0.36%
+14,256
New +$2.12M
EXEL icon
119
Exelixis
EXEL
$13.1B
$1.79M 0.36%
53,892
+43,682
+428% +$1.42M
ASAN icon
120
Asana
ASAN
$2.13B
$1.79M 0.36%
88,191
-81,263
-48% -$1.29M
GTLS
121
DELISTED
Chart Industries
GTLS
$1.78M 0.36%
+9,345
New +$1.5M
MNST icon
122
Monster Beverage
MNST
$88.7B
$1.75M 0.35%
+66,816
New +$1.77M
APGE icon
123
Apogee Therapeutics
APGE
$10.2B
$1.75M 0.35%
+38,523
New +$1.96M
BTU icon
124
Peabody Energy
BTU
$2.97B
$1.74M 0.35%
+83,235
New +$2.06M
COO icon
125
Cooper Companies
COO
$15B
$1.67M 0.34%
18,159
+9,441
+108% +$962K
3 4
5
6 7

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ACA
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AFCM
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DAL
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SFWC
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WAM
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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.