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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
-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
HIMS icon
151
Hims & Hers Health
HIMS
$7.06B
$586K 0.19%
19,838
-146,896
-88% -$5.46M
PTEN icon
152
Patterson-UTI
PTEN
$4.22B
$576K 0.18%
70,112
+26,024
+59% +$218K
WWD icon
153
Woodward
WWD
$21.1B
$567K 0.18%
+3,108
New +$575K
MSI icon
154
Motorola Solutions
MSI
$77.3B
$564K 0.18%
+1,288
New +$575K
BKR icon
155
Baker Hughes
BKR
$64.3B
$564K 0.18%
+12,824
New +$572K
PKG icon
156
Packaging Corp of America
PKG
$22.9B
$563K 0.18%
2,842
+1,783
+168% +$380K
LYFT icon
157
Lyft
LYFT
$6.64B
$562K 0.18%
47,376
-120,342
-72% -$1.57M
HBAN icon
158
Huntington Bancshares
HBAN
$35.9B
$562K 0.18%
37,464
-77,949
-68% -$1.26M
CPNG icon
159
Coupang
CPNG
$29.7B
$562K 0.18%
25,620
-126,039
-83% -$2.93M
CEG icon
160
Constellation Energy
CEG
$98.6B
$562K 0.18%
+2,786
New +$747K
CTSH icon
161
Cognizant
CTSH
$26.4B
$561K 0.18%
7,336
-7,502
-51% -$611K
BDX icon
162
Becton Dickinson
BDX
$49.4B
$561K 0.18%
+2,450
New +$568K
TGT icon
163
Target
TGT
$69.2B
$561K 0.18%
+5,376
New +$672K
FERG icon
164
Ferguson
FERG
$48.8B
$561K 0.18%
+3,500
New +$607K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65B
$561K 0.18%
+1,624
New +$513K
UHS icon
166
Universal Health Services
UHS
$9.94B
$560K 0.18%
2,982
+981
+49% +$179K
CACI icon
167
CACI
CACI
$14.8B
$560K 0.18%
+1,526
New +$584K
BE icon
168
Bloom Energy
BE
$62.2B
$560K 0.18%
28,476
-144,159
-84% -$3.44M
NXST icon
169
Nexstar Media Group
NXST
$5.68B
$560K 0.18%
+3,122
New +$505K
EXC icon
170
Exelon
EXC
$46.2B
$559K 0.18%
12,138
+2,550
+27% +$107K
BAH icon
171
Booz Allen Hamilton
BAH
$9.45B
$559K 0.18%
+5,348
New +$645K
ABT icon
172
Abbott
ABT
$190B
$559K 0.18%
4,214
-28,732
-87% -$3.66M
CAR icon
173
Avis
CAR
$4.96B
$559K 0.18%
7,364
-54,727
-88% -$4.4M
DLB icon
174
Dolby
DLB
$5.75B
$559K 0.18%
+6,958
New +$568K
PNW icon
175
Pinnacle West Capital
PNW
$12.1B
$559K 0.18%
+5,866
New +$524K
5 6
7
8 9

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AFCM
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DAL
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SFWC
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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.