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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
+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
PTCT icon
101
PTC Therapeutics
PTCT
$6.23B
$1.13M 0.36%
23,067
-13,179
-36% -$626K
MRX
102
Marex Group Limited Ordinary Shares
MRX
$4.36B
$1.13M 0.36%
+28,520
New +$1.19M
EOG icon
103
EOG Resources
EOG
$74.6B
$1.12M 0.36%
+9,395
New +$1.07M
CL icon
104
Colgate-Palmolive
CL
$74.3B
$1.12M 0.36%
12,344
+2,292
+23% +$209K
ROST icon
105
Ross Stores
ROST
$81.7B
$1.12M 0.36%
+8,792
New +$1.22M
ABNB icon
106
Airbnb
ABNB
$111B
$1.12M 0.36%
+8,456
New +$1.07M
CHRD icon
107
Chord Energy
CHRD
$7.8B
$1.12M 0.36%
+11,547
New +$1.1M
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.73B
$1.12M 0.36%
+21,680
New +$1.13M
MIDD icon
109
Middleby
MIDD
$5.89B
$1.11M 0.36%
+7,732
New +$1.09M
C icon
110
Citigroup
C
$227B
$1.1M 0.35%
+12,880
New +$931K
CPNG icon
111
Coupang
CPNG
$29.1B
$1.09M 0.35%
36,408
+10,788
+42% +$276K
BAC icon
112
Bank of America
BAC
$447B
$1.08M 0.34%
+22,824
New +$960K
FMC icon
113
FMC
FMC
$1.31B
$1.07M 0.34%
+25,683
New +$1.02M
PTEN icon
114
Patterson-UTI
PTEN
$4.19B
$1.06M 0.34%
178,584
+108,472
+155% +$653K
ESNT icon
115
Essent Group
ESNT
$6.23B
$1.05M 0.34%
+17,356
New +$1M
PPC icon
116
Pilgrim's Pride
PPC
$6.31B
$1.05M 0.33%
+23,244
New +$1.14M
MTN icon
117
Vail Resorts
MTN
$5.21B
$1.04M 0.33%
+6,640
New +$986K
HRB icon
118
H&R Block
HRB
$5.82B
$1M 0.32%
+18,292
New +$1.06M
OMC icon
119
Omnicom Group
OMC
$23.2B
$991K 0.32%
+13,777
New +$1.02M
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.46B
$965K 0.31%
+96,417
New +$969K
FISV
121
Fiserv Inc
FISV
$27.8B
$963K 0.31%
+5,588
New +$1.01M
NKE icon
122
Nike
NKE
$62.5B
$963K 0.31%
13,556
-23,194
-63% -$1.39M
PEP icon
123
PepsiCo
PEP
$188B
$944K 0.3%
+7,153
New +$964K
MAS icon
124
Masco
MAS
$14.7B
$939K 0.3%
+14,590
New +$919K
ORLY icon
125
O'Reilly Automotive
ORLY
$75.3B
$939K 0.3%
+10,414
New +$950K
3 4
5
6 7

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MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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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.