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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
INTC icon
101
Intel
INTC
$493B
$1.5M 0.37%
44,720
-21,763
-33% -$527K
BRSL
102
Brightstar Lottery PLC
BRSL
$2.06B
$1.48M 0.36%
+85,656
New +$1.37M
CC icon
103
Chemours
CC
$2.27B
$1.48M 0.36%
+93,260
New +$1.35M
RIVN icon
104
Rivian
RIVN
$23.4B
$1.47M 0.36%
99,870
-106,483
-52% -$1.43M
MU icon
105
Micron Technology
MU
$959B
$1.42M 0.35%
8,514
-22,361
-72% -$2.86M
NKE icon
106
Nike
NKE
$60.6B
$1.42M 0.35%
20,340
+6,784
+50% +$506K
VNO icon
107
Vornado Realty Trust
VNO
$7.31B
$1.41M 0.34%
+34,764
New +$1.35M
CLF icon
108
Cleveland-Cliffs
CLF
$7.18B
$1.41M 0.34%
+115,416
New +$1.21M
ACN icon
109
Accenture
ACN
$109B
$1.4M 0.34%
5,692
-2,255
-28% -$588K
PFG icon
110
Principal Financial Group
PFG
$24.2B
$1.4M 0.34%
+16,914
New +$1.35M
HAL icon
111
Halliburton
HAL
$28.1B
$1.4M 0.34%
56,898
+1,417
+3% +$31.3K
INSM icon
112
Insmed
INSM
$29.3B
$1.4M 0.34%
9,688
-7,568
-44% -$927K
VIA
113
Via Transportation Inc
VIA
$2B
$1.38M 0.34%
+28,674
New +$1.42M
BEPC icon
114
Brookfield Renewable
BEPC
$6.39B
$1.34M 0.33%
+38,976
New +$1.34M
ACAD icon
115
Acadia Pharmaceuticals
ACAD
$5.1B
$1.34M 0.33%
+62,568
New +$1.48M
GRND icon
116
Grindr
GRND
$2.86B
$1.31M 0.32%
+87,192
New +$1.53M
CALM icon
117
Cal-Maine
CALM
$3.87B
$1.3M 0.32%
+13,856
New +$1.48M
SWK icon
118
Stanley Black & Decker
SWK
$15.7B
$1.3M 0.32%
17,488
+13,264
+314% +$973K
RVMD icon
119
Revolution Medicines
RVMD
$44.5B
$1.27M 0.31%
27,262
-3,648
-12% -$143K
RPM icon
120
RPM International
RPM
$14.9B
$1.24M 0.3%
+10,558
New +$1.27M
VRT icon
121
Vertiv
VRT
$108B
$1.2M 0.29%
+7,984
New +$1.06M
A icon
122
Agilent Technologies
A
$42.3B
$1.2M 0.29%
+9,376
New +$1.13M
LHX icon
123
L3Harris
LHX
$53.6B
$1.2M 0.29%
+3,940
New +$1.08M
DOCS icon
124
Doximity
DOCS
$4.72B
$1.2M 0.29%
16,422
+7,016
+75% +$457K
SYK icon
125
Stryker
SYK
$133B
$1.18M 0.29%
3,188
+2,220
+229% +$858K
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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FP
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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.