We are live on ! Find out more
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
MAN icon
126
ManpowerGroup
MAN
$2.62B
$863K 0.27%
14,910
-13,977
-48% -$812K
MMM icon
127
3M
MMM
$94.4B
$839K 0.27%
+5,712
New +$839K
KO icon
128
Coca-Cola
KO
$372B
$837K 0.27%
+11,690
New +$781K
WDAY icon
129
Workday
WDAY
$44.8B
$801K 0.26%
+3,430
New +$875K
CORT icon
130
Corcept Therapeutics
CORT
$12.1B
$796K 0.25%
+6,972
New +$424K
HOLX
131
DELISTED
Hologic
HOLX
$787K 0.25%
+12,740
New +$844K
OGE icon
132
OGE Energy
OGE
$9.57B
$760K 0.24%
+16,534
New +$720K
NWL icon
133
Newell Brands
NWL
$2.62B
$757K 0.24%
+122,150
New +$980K
PSN icon
134
Parsons
PSN
$5.15B
$748K 0.24%
12,628
-719
-5% -$52.1K
WEC icon
135
WEC Energy
WEC
$34.8B
$717K 0.23%
+6,580
New +$672K
EFX icon
136
Equifax
EFX
$21.4B
$716K 0.23%
+2,940
New +$739K
CADE
137
DELISTED
Cadence Bank
CADE
$706K 0.22%
23,240
+13,226
+132% +$438K
SNOW icon
138
Snowflake
SNOW
$116B
$704K 0.22%
+4,816
New +$817K
ZTS icon
139
Zoetis
ZTS
$31.1B
$703K 0.22%
+4,270
New +$710K
DOV icon
140
Dover
DOV
$28.1B
$701K 0.22%
3,990
+1,116
+39% +$215K
STT icon
141
State Street
STT
$51.4B
$695K 0.22%
7,826
-26,419
-77% -$2.52M
GE icon
142
GE Aerospace
GE
$382B
$664K 0.21%
3,318
-45,912
-93% -$9.03M
HCC icon
143
Warrior Met Coal
HCC
$5.16B
$637K 0.2%
+13,342
New +$681K
SKX
144
DELISTED
Skechers
SKX
$620K 0.2%
+10,920
New +$710K
CNP icon
145
CenterPoint Energy
CNP
$26.5B
$616K 0.2%
+17,010
New +$570K
VAC icon
146
Marriott Vacations Worldwide
VAC
$3.95B
$612K 0.19%
+9,520
New +$757K
ORA icon
147
Ormat Technologies
ORA
$7.04B
$608K 0.19%
+8,596
New +$582K
LHX icon
148
L3Harris
LHX
$53.3B
$607K 0.19%
+2,898
New +$607K
RNAM
149
DELISTED
Avidity Biosciences
RNAM
$598K 0.19%
20,244
-75,876
-79% -$2.36M
CLSK icon
150
CleanSpark
CLSK
$2.96B
$591K 0.19%
+87,948
New +$833K
4 5
6
7 8

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.