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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
MAN icon
126
ManpowerGroup
MAN
$2.61B
$1.67M 0.34%
+28,887
New +$1.84M
EMR icon
127
Emerson Electric
EMR
$90.6B
$1.56M 0.31%
12,558
+10,216
+436% +$1.24M
HL icon
128
Hecla Mining
HL
$11.8B
$1.55M 0.31%
+315,153
New +$1.88M
PAYO icon
129
Payoneer
PAYO
$2.41B
$1.54M 0.31%
+153,783
New +$1.47M
FIVE icon
130
Five Below
FIVE
$13B
$1.45M 0.29%
+13,836
New +$1.32M
SHC icon
131
Sotera Health
SHC
$5.43B
$1.44M 0.29%
105,546
+62,420
+145% +$905K
SYY icon
132
Sysco
SYY
$40.4B
$1.44M 0.29%
18,852
+3,584
+23% +$274K
GPN icon
133
Global Payments
GPN
$22.9B
$1.44M 0.29%
+12,855
New +$1.41M
PR
134
Permian Resources
PR
$18B
$1.44M 0.29%
100,125
-59,403
-37% -$861K
AIG icon
135
American International
AIG
$40.6B
$1.44M 0.29%
+19,764
New +$1.49M
HON icon
136
Honeywell
HON
$74.7B
$1.44M 0.29%
6,754
-5,638
-45% -$1.18M
LRCX icon
137
Lam Research
LRCX
$388B
$1.44M 0.29%
+19,914
New +$1.51M
OXY icon
138
Occidental Petroleum
OXY
$59.4B
$1.44M 0.29%
+29,088
New +$1.47M
PYPL icon
139
PayPal
PYPL
$50.5B
$1.44M 0.29%
+16,833
New +$1.42M
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.44M 0.29%
14,145
+11,377
+411% +$1.15M
QRVO icon
141
Qorvo
QRVO
$8.55B
$1.44M 0.29%
+20,523
New +$1.64M
CART icon
142
Maplebear
CART
$11.4B
$1.43M 0.29%
34,599
-12,557
-27% -$544K
CNX icon
143
CNX Resources
CNX
$5.33B
$1.43M 0.29%
+38,988
New +$1.44M
AVGO icon
144
Broadcom
AVGO
$2T
$1.43M 0.29%
6,147
+511
+9% +$94.5K
IFF icon
145
International Flavors & Fragrances
IFF
$21.8B
$1.36M 0.27%
+16,068
New +$1.51M
LFST icon
146
Lifestance Health
LFST
$4.45B
$1.34M 0.27%
182,052
+181,358
+26,132% +$1.3M
MDU icon
147
MDU Resources
MDU
$4.3B
$1.3M 0.26%
+72,471
New +$1.27M
GNRC icon
148
Generac Holdings
GNRC
$12.7B
$1.3M 0.26%
+8,400
New +$1.45M
PSN icon
149
Parsons
PSN
$5.1B
$1.23M 0.25%
+13,347
New +$1.36M
LXP icon
150
LXP Industrial Trust
LXP
$3.58B
$1.2M 0.24%
+29,549
New +$1.37M
4 5
6
7 8

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ACA
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AFCM
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DAL
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SFWC
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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.