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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
PTCT icon
126
PTC Therapeutics
PTCT
$6.15B
$1.16M 0.28%
18,880
-4,187
-18% -$218K
CRUS icon
127
Cirrus Logic
CRUS
$6.11B
$1.15M 0.28%
9,192
+7,447
+427% +$829K
EXLS icon
128
EXL Service
EXLS
$5.29B
$1.12M 0.27%
25,542
+11,242
+79% +$487K
DIS icon
129
Walt Disney
DIS
$179B
$1.12M 0.27%
+9,814
New +$1.16M
KYMR icon
130
Kymera Therapeutics
KYMR
$9.11B
$1.11M 0.27%
19,660
-839
-4% -$37.8K
AMBA icon
131
Ambarella
AMBA
$3.64B
$1.09M 0.27%
13,244
+13,067
+7,382% +$949K
RGA icon
132
Reinsurance Group of America
RGA
$16B
$1.08M 0.26%
+5,616
New +$1.08M
COF icon
133
Capital One
COF
$134B
$1.01M 0.25%
4,742
+3,259
+220% +$713K
AMD icon
134
Advanced Micro Devices
AMD
$774B
$1.01M 0.25%
+6,222
New +$1M
BTU icon
135
Peabody Energy
BTU
$2.98B
$1.01M 0.25%
+37,938
New +$676K
VNT icon
136
Vontier
VNT
$4.61B
$1M 0.24%
+23,930
New +$985K
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.59B
$1M 0.24%
+40,766
New +$990K
MAS icon
138
Masco
MAS
$15B
$1M 0.24%
14,230
-360
-2% -$25.3K
MO icon
139
Altria Group
MO
$109B
$1M 0.24%
+15,162
New +$961K
BAC icon
140
Bank of America
BAC
$448B
$1M 0.24%
19,392
-3,432
-15% -$167K
AMZN icon
141
Amazon
AMZN
$2.94T
$1M 0.24%
4,556
-4,362
-49% -$987K
LEA icon
142
Lear
LEA
$8.12B
$1M 0.24%
+9,942
New +$1.03M
PFE icon
143
Pfizer
PFE
$152B
$997K 0.24%
39,146
-82,138
-68% -$2.03M
SJM icon
144
J.M. Smucker
SJM
$12.5B
$997K 0.24%
+9,182
New +$997K
ORLY icon
145
O'Reilly Automotive
ORLY
$74.9B
$995K 0.24%
9,230
-1,184
-11% -$119K
RSI icon
146
Rush Street Interactive
RSI
$2.91B
$994K 0.24%
48,514
+47,876
+7,504% +$903K
GLPI icon
147
Gaming and Leisure Properties
GLPI
$12.4B
$987K 0.24%
21,174
+14,498
+217% +$683K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$983K 0.24%
12,296
-48
-0.4% -$4.09K
FAST icon
149
Fastenal
FAST
$60.1B
$942K 0.23%
+19,208
New +$908K
ADSK icon
150
Autodesk
ADSK
$53.1B
$935K 0.23%
+2,944
New +$897K
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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FP
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HCP
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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.