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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
TTD icon
101
Trade Desk
TTD
$6.25B
$1.41M 0.45%
+25,774
New +$2.33M
Z icon
102
Zillow
Z
$7.66B
$1.4M 0.45%
+20,468
New +$1.56M
JNJ icon
103
Johnson & Johnson
JNJ
$626B
$1.4M 0.45%
8,442
-48,600
-85% -$7.6M
SOC icon
104
Sable Offshore Corp
SOC
$884M
$1.39M 0.44%
+54,880
New +$1.41M
WBD icon
105
Warner Bros
WBD
$68B
$1.35M 0.43%
125,972
-224,143
-64% -$2.34M
AL
106
DELISTED
Air Lease Corp
AL
$1.35M 0.43%
+27,874
New +$1.31M
DOC icon
107
Healthpeak Properties
DOC
$14.2B
$1.32M 0.42%
+65,058
New +$1.32M
IP icon
108
International Paper
IP
$22.1B
$1.31M 0.42%
+24,584
New +$1.34M
ALLY icon
109
Ally Financial
ALLY
$13.4B
$1.27M 0.4%
+34,846
New +$1.28M
V icon
110
Visa
V
$677B
$1.26M 0.4%
+3,584
New +$1.21M
GILD icon
111
Gilead Sciences
GILD
$169B
$1.23M 0.39%
10,948
-25,538
-70% -$2.64M
PRIM icon
112
Primoris Services
PRIM
$4.4B
$1.17M 0.37%
+20,426
New +$1.48M
ENR icon
113
Energizer
ENR
$1.51B
$1.15M 0.37%
+38,556
New +$1.23M
DRVN icon
114
Driven Brands
DRVN
$2.05B
$1.14M 0.36%
+66,542
New +$1.09M
CAVA icon
115
CAVA Group
CAVA
$7.08B
$1.08M 0.34%
+12,474
New +$1.35M
GM icon
116
General Motors
GM
$78.3B
$1.05M 0.33%
22,246
+15,487
+229% +$763K
FIX icon
117
Comfort Systems
FIX
$59.5B
$1.04M 0.33%
+3,234
New +$1.3M
EXEL icon
118
Exelixis
EXEL
$12.8B
$1.04M 0.33%
28,056
-25,836
-48% -$921K
W icon
119
Wayfair
W
$14.2B
$1.02M 0.33%
31,962
-48,363
-60% -$2.01M
FUL icon
120
H.B. Fuller
FUL
$3.35B
$990K 0.32%
+17,640
New +$1.04M
ELS icon
121
Equity Lifestyle Properties
ELS
$12.5B
$964K 0.31%
+14,448
New +$965K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$942K 0.3%
+10,052
New +$900K
DTM icon
123
DT Midstream
DTM
$13.7B
$939K 0.3%
+9,730
New +$974K
OPLN
124
Openlane
OPLN
$4.54B
$936K 0.3%
+48,524
New +$1M
TPH
125
DELISTED
Tri Pointe Homes
TPH
$911K 0.29%
+28,546
New +$974K
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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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.