We are live on ! Find out more
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
MRSH
151
Marsh
MRSH
$91B
$767K 0.24%
+3,510
New +$792K
FYBR
152
DELISTED
Frontier Communications
FYBR
$767K 0.24%
+21,064
New +$764K
CPRT icon
153
Copart
CPRT
$27.4B
$759K 0.24%
15,472
+5,602
+57% +$314K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.7B
$721K 0.23%
2,251
+627
+39% +$207K
MDT icon
155
Medtronic
MDT
$114B
$719K 0.23%
+8,251
New +$700K
AIT icon
156
Applied Industrial Technologies
AIT
$13.2B
$719K 0.23%
+3,092
New +$703K
ETN icon
157
Eaton
ETN
$173B
$711K 0.23%
+1,993
New +$614K
HR icon
158
Healthcare Realty
HR
$6.73B
$708K 0.23%
+44,672
New +$679K
FNF icon
159
Fidelity National Financial
FNF
$12.9B
$706K 0.23%
+12,588
New +$736K
NTRS icon
160
Northern Trust
NTRS
$34.4B
$703K 0.22%
+5,545
New +$567K
AVA icon
161
Avista
AVA
$3.2B
$700K 0.22%
18,448
-32,064
-63% -$1.26M
GCMG icon
162
GCM Grosvenor
GCMG
$834M
$698K 0.22%
+60,403
New +$747K
CGNX icon
163
Cognex
CGNX
$10.8B
$698K 0.22%
+21,992
New +$630K
MMM icon
164
3M
MMM
$93.9B
$680K 0.22%
4,467
-1,245
-22% -$178K
CVI icon
165
CVR Energy
CVI
$3.26B
$661K 0.21%
+24,619
New +$542K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$657K 0.21%
+14,187
New +$696K
AMGN icon
167
Amgen
AMGN
$226B
$653K 0.21%
2,337
-7,211
-76% -$2.04M
SSNC icon
168
SS&C Technologies
SSNC
$18.7B
$640K 0.2%
+7,732
New +$608K
SYF icon
169
Synchrony
SYF
$25.4B
$640K 0.2%
+9,588
New +$536K
WDC icon
170
Western Digital
WDC
$151B
$639K 0.2%
+9,992
New +$476K
UNP icon
171
Union Pacific
UNP
$174B
$639K 0.2%
2,777
-6,085
-69% -$1.35M
RDN icon
172
Radian Group
RDN
$4.87B
$638K 0.2%
+17,723
New +$592K
CWEN icon
173
Clearway Energy Class C
CWEN
$6.78B
$628K 0.2%
+19,614
New +$586K
EXLS icon
174
EXL Service
EXLS
$5.32B
$626K 0.2%
+14,300
New +$654K
AVPT icon
175
AvePoint
AVPT
$2.75B
$626K 0.2%
+32,424
New +$562K
5 6
7
8 9

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.