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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
CTSH icon
151
Cognizant
CTSH
$26B
$1.14M 0.23%
14,838
+2,304
+18% +$180K
BALL icon
152
Ball Corp
BALL
$16.6B
$1.14M 0.23%
+20,592
New +$1.26M
HCP
153
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.06M 0.21%
31,143
-39,737
-56% -$1.35M
ACAD icon
154
Acadia Pharmaceuticals
ACAD
$5.04B
$1.05M 0.21%
57,504
+54,022
+1,551% +$872K
HRL icon
155
Hormel Foods
HRL
$13.5B
$992K 0.2%
+31,632
New +$991K
NOC icon
156
Northrop Grumman
NOC
$81.7B
$985K 0.2%
+2,100
New +$1.06M
KMT icon
157
Kennametal
KMT
$2.42B
$962K 0.19%
+40,059
New +$1.07M
GBCI icon
158
Glacier Bancorp
GBCI
$6.39B
$865K 0.17%
17,238
-17,054
-50% -$892K
OZK icon
159
Bank OZK
OZK
$5.67B
$799K 0.16%
17,946
-38,288
-68% -$1.75M
CPRX
160
DELISTED
Catalyst Pharmaceutical
CPRX
$744K 0.15%
+35,652
New +$766K
ZBH icon
161
Zimmer Biomet
ZBH
$18.5B
$689K 0.14%
6,528
+5,144
+372% +$552K
HLMN icon
162
Hillman Solutions
HLMN
$1.77B
$674K 0.14%
+69,222
New +$740K
SEM
163
DELISTED
Select Medical
SEM
$646K 0.13%
34,299
+34,280
+180,421% +$661K
HAYW icon
164
Hayward Holdings
HAYW
$3.3B
$623K 0.13%
40,767
+23,757
+140% +$372K
VYX icon
165
NCR Voyix
VYX
$1.1B
$587K 0.12%
+42,447
New +$589K
DOV icon
166
Dover
DOV
$28.5B
$539K 0.11%
+2,874
New +$562K
SCHW
167
Charles Schwab
SCHW
$187B
$532K 0.11%
+7,197
New +$539K
NEM icon
168
Newmont
NEM
$124B
$493K 0.1%
13,263
+9,191
+226% +$419K
UPST icon
169
Upstart Holdings
UPST
$2.95B
$493K 0.1%
+8,019
New +$500K
BKU icon
170
Bankunited
BKU
$3.32B
$492K 0.1%
12,909
-41,355
-76% -$1.59M
UA icon
171
Under Armour Class C
UA
$2.32B
$486K 0.1%
+65,262
New +$544K
FYBR
172
DELISTED
Frontier Communications
FYBR
$440K 0.09%
12,693
+5,957
+88% +$209K
HEI icon
173
HEICO Corp
HEI
$50.8B
$440K 0.09%
+1,854
New +$480K
APLE icon
174
Apple Hospitality REIT
APLE
$3.73B
$433K 0.09%
28,233
-91,547
-76% -$1.42M
PLTK icon
175
Playtika
PLTK
$1.06B
$423K 0.09%
60,963
+53,849
+757% +$424K
5 6
7
8 9

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AFCM
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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.