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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
CNC icon
126
Centene
CNC
$32.9B
$928K 0.3%
+17,102
New +$1M
GEO icon
127
The GEO Group
GEO
$4.04B
$921K 0.29%
38,443
+19,445
+102% +$531K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$914K 0.29%
37,320
+26,344
+240% +$641K
KYMR icon
129
Kymera Therapeutics
KYMR
$9.03B
$895K 0.29%
20,499
+6,079
+42% +$209K
DGX icon
130
Quest Diagnostics
DGX
$26.2B
$882K 0.28%
+4,910
New +$853K
SNOW icon
131
Snowflake
SNOW
$116B
$874K 0.28%
3,904
-912
-19% -$165K
GEV icon
132
GE Vernova
GEV
$264B
$857K 0.27%
+1,620
New +$675K
SMMT icon
133
Summit Therapeutics
SMMT
$11.9B
$855K 0.27%
+40,169
New +$916K
AGCO icon
134
AGCO
AGCO
$7.06B
$817K 0.26%
+7,923
New +$755K
ROIV icon
135
Roivant Sciences
ROIV
$25.8B
$812K 0.26%
+72,030
New +$781K
BCRX icon
136
BioCryst Pharmaceuticals
BCRX
$2.51B
$810K 0.26%
+90,364
New +$842K
PAYO icon
137
Payoneer
PAYO
$2.4B
$806K 0.26%
+117,692
New +$798K
FSLR icon
138
First Solar
FSLR
$25.7B
$799K 0.26%
+4,828
New +$713K
BSX icon
139
Boston Scientific
BSX
$73.1B
$794K 0.25%
+7,392
New +$748K
KEYS icon
140
Keysight
KEYS
$57.3B
$793K 0.25%
+4,838
New +$737K
PCVX icon
141
Vaxcyte
PCVX
$8.67B
$788K 0.25%
+24,241
New +$795K
CUBE icon
142
CubeSmart
CUBE
$9.23B
$782K 0.25%
+18,630
New +$772K
RL icon
143
Ralph Lauren
RL
$24.2B
$771K 0.25%
+2,812
New +$696K
AWK icon
144
American Water Works
AWK
$26.9B
$769K 0.25%
5,531
+1,751
+46% +$251K
MRK icon
145
Merck
MRK
$323B
$769K 0.25%
9,718
-35,530
-79% -$2.82M
FE icon
146
FirstEnergy
FE
$27.1B
$769K 0.25%
+19,104
New +$788K
TJX icon
147
TJX Companies
TJX
$175B
$769K 0.25%
+6,228
New +$790K
OKE icon
148
Oneok
OKE
$56.9B
$769K 0.25%
+9,420
New +$785K
PM icon
149
Philip Morris
PM
$290B
$769K 0.25%
+4,220
New +$725K
EXPD icon
150
Expeditors International
EXPD
$23.3B
$768K 0.25%
+6,724
New +$753K
4 5
6
7 8

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
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
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.