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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
+3.42%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$223M
Cap. Flow
+$225M
Cap. Flow %
35.51%
Top 10 Hldgs %
11.29%
Holding
555
New
181
Increased
107
Reduced
48
Closed
219

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.97M
2
DLB icon
Dolby
DLB
+$7.92M
3
WELL icon
Welltower
WELL
+$7.6M
4
LRN icon
Stride
LRN
+$6.95M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.99M
2
DAY
Dayforce
DAY
+$4.8M
3
SO icon
Southern Company
SO
+$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 18.74%
3 Consumer Discretionary 14.54%
4 Industrials 13.73%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
126
DELISTED
Catalyst Pharmaceutical
CPRX
$1.83M 0.29%
78,530
+57,314
+270% +$1.28M
CALM icon
127
Cal-Maine
CALM
$3.89B
$1.78M 0.28%
22,410
+8,554
+62% +$751K
DHR icon
128
Danaher
DHR
$146B
$1.78M 0.28%
+7,766
New +$1.71M
ABNB icon
129
Airbnb
ABNB
$111B
$1.78M 0.28%
13,090
+6,468
+98% +$805K
UPS icon
130
United Parcel Service
UPS
$88.7B
$1.78M 0.28%
+17,899
New +$1.67M
WK icon
131
Workiva
WK
$3.73B
$1.75M 0.28%
+20,328
New +$1.8M
MAS icon
132
Masco
MAS
$14.9B
$1.75M 0.28%
27,572
+13,342
+94% +$866K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.3B
$1.75M 0.28%
19,174
+9,944
+108% +$972K
BAC icon
134
Bank of America
BAC
$448B
$1.75M 0.28%
31,795
+12,403
+64% +$656K
KEY icon
135
KeyCorp
KEY
$24.4B
$1.75M 0.28%
+84,684
New +$1.58M
GNRC icon
136
Generac Holdings
GNRC
$12.6B
$1.75M 0.28%
+12,813
New +$2.07M
BEN icon
137
Franklin Resources
BEN
$17B
$1.75M 0.28%
+73,084
New +$1.68M
W icon
138
Wayfair
W
$14.2B
$1.75M 0.28%
17,388
+11,106
+177% +$1.07M
CL icon
139
Colgate-Palmolive
CL
$73.6B
$1.75M 0.28%
22,090
+9,794
+80% +$768K
AIG icon
140
American International
AIG
$40.6B
$1.74M 0.28%
+20,396
New +$1.63M
NOC icon
141
Northrop Grumman
NOC
$81.8B
$1.74M 0.28%
+3,060
New +$1.78M
GRMN
142
Garmin
GRMN
$59.6B
$1.73M 0.27%
8,545
+6,109
+251% +$1.33M
JPM icon
143
JPMorgan Chase
JPM
$963B
$1.66M 0.26%
5,153
+2,505
+95% +$776K
JBHT icon
144
JB Hunt Transport Services
JBHT
$24.8B
$1.61M 0.26%
8,308
+6,016
+262% +$1.03M
ED icon
145
Consolidated Edison
ED
$39.7B
$1.6M 0.25%
+16,086
New +$1.6M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.25%
+3,115
New +$1.55M
WMT icon
147
Walmart Inc
WMT
$898B
$1.52M 0.24%
13,643
+7,823
+134% +$840K
TIC
148
TIC Solutions Inc
TIC
$2.29B
$1.5M 0.24%
148,740
+140,920
+1,802% +$1.57M
KO icon
149
Coca-Cola
KO
$372B
$1.5M 0.24%
+21,444
New +$1.49M
FDX icon
150
FedEx
FDX
$76B
$1.5M 0.24%
+5,184
New +$1.36M
4 5
6
7 8

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Neo Ivy Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Neo Ivy Capital Management held 555 positions worth $633M, up 54% from $410M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $225M of net new capital in Q4 2025, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was Netflix: 73,897 shares worth $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.65M trimmed.

  • Neo Ivy Capital Management's largest Q4 2025 buy was Netflix: 73,897 shares worth $6.93M.
  • Neo Ivy Capital Management added most to Warby Parker in Q4 2025, an estimated $6M increase.
  • Neo Ivy Capital Management's biggest Q4 2025 reduction was The Gap Inc, cutting an estimated $3.65M.
  • Neo Ivy Capital Management fully exited Centene in Q4 2025, selling an estimated $4.99M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $633M portfolio in Q4 2025.
  • Neo Ivy Capital Management opened 181 new positions and closed 219 in Q4 2025.
  • Neo Ivy Capital Management's portfolio value rose 54% quarter-over-quarter to $633M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.