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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
REXR icon
151
Rexford Industrial Realty
REXR
$8.13B
$934K 0.23%
+22,728
New +$890K
DTM icon
152
DT Midstream
DTM
$13.9B
$932K 0.23%
+8,244
New +$862K
PRIM icon
153
Primoris Services
PRIM
$4.45B
$919K 0.22%
+6,692
New +$719K
NOG icon
154
Northern Oil and Gas
NOG
$2.58B
$895K 0.22%
+36,094
New +$957K
ALKS icon
155
Alkermes
ALKS
$8.31B
$893K 0.22%
29,756
+13,606
+84% +$384K
DOC icon
156
Healthpeak Properties
DOC
$14.3B
$874K 0.21%
45,632
+44,975
+6,846% +$806K
MTDR icon
157
Matador Resources
MTDR
$6.49B
$871K 0.21%
+19,394
New +$947K
FRSH icon
158
Freshworks
FRSH
$3.3B
$846K 0.21%
71,918
-89,883
-56% -$1.21M
NOV icon
159
NOV
NOV
$7.44B
$842K 0.21%
63,544
-70,072
-52% -$905K
AMT icon
160
American Tower
AMT
$79.3B
$841K 0.21%
+4,374
New +$911K
JPM icon
161
JPMorgan Chase
JPM
$964B
$835K 0.2%
2,648
+991
+60% +$295K
ONTO icon
162
Onto Innovation
ONTO
$15.6B
$815K 0.2%
+6,308
New +$675K
GTX icon
163
Garrett Motion
GTX
$5.44B
$811K 0.2%
+59,514
New +$754K
PWR icon
164
Quanta Services
PWR
$101B
$810K 0.2%
+1,954
New +$760K
KD icon
165
Kyndryl
KD
$2.91B
$807K 0.2%
26,888
-8,123
-23% -$279K
ABNB icon
166
Airbnb
ABNB
$112B
$804K 0.2%
6,622
-1,834
-22% -$237K
AMSC icon
167
American Superconductor
AMSC
$1.53B
$803K 0.2%
+13,520
New +$676K
CHDN icon
168
Churchill Downs
CHDN
$6.2B
$803K 0.2%
+8,276
New +$851K
FLEX icon
169
Flex
FLEX
$45.2B
$803K 0.2%
+13,846
New +$736K
CVS icon
170
CVS Health
CVS
$120B
$801K 0.2%
10,626
+9,372
+747% +$642K
SCHW
171
Charles Schwab
SCHW
$187B
$800K 0.2%
+8,380
New +$795K
FIS icon
172
Fidelity National Information Services
FIS
$22.2B
$800K 0.2%
+12,130
New +$885K
RPRX icon
173
Royalty Pharma
RPRX
$26.1B
$797K 0.19%
+22,590
New +$818K
SCI icon
174
Service Corp International
SCI
$11.4B
$794K 0.19%
9,536
+9,122
+2,203% +$728K
VITL icon
175
Vital Farms
VITL
$501M
$790K 0.19%
+19,204
New +$834K
5 6
7
8 9

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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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C
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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.