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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
SG icon
176
Sweetgreen
SG
$651M
$395K 0.08%
+12,351
New +$460K
WSM icon
177
Williams-Sonoma
WSM
$29.7B
$389K 0.08%
+2,106
New +$334K
MCW
178
DELISTED
Mister Car Wash
MCW
$381K 0.08%
+52,359
New +$382K
PTEN icon
179
Patterson-UTI
PTEN
$4.21B
$364K 0.07%
+44,088
New +$354K
CRL icon
180
Charles River Laboratories
CRL
$13.3B
$361K 0.07%
1,956
-2,946
-60% -$567K
DTE icon
181
DTE Energy
DTE
$28.5B
$361K 0.07%
2,991
-11,747
-80% -$1.45M
HCA icon
182
HCA Healthcare
HCA
$88.8B
$361K 0.07%
+1,203
New +$420K
LDOS icon
183
Leidos
LDOS
$17.6B
$361K 0.07%
2,508
-3,404
-58% -$566K
SJM icon
184
J.M. Smucker
SJM
$12.7B
$361K 0.07%
+3,279
New +$377K
AMGN icon
185
Amgen
AMGN
$224B
$360K 0.07%
+1,383
New +$410K
ANF icon
186
Abercrombie & Fitch
ANF
$5.25B
$360K 0.07%
2,415
-4,519
-65% -$660K
EXC icon
187
Exelon
EXC
$46.2B
$360K 0.07%
+9,588
New +$372K
GM icon
188
General Motors
GM
$78.4B
$360K 0.07%
+6,759
New +$354K
SYK icon
189
Stryker
SYK
$133B
$360K 0.07%
1,002
-1,672
-63% -$620K
XYL icon
190
Xylem
XYL
$28.8B
$360K 0.07%
3,105
-4,057
-57% -$513K
ALK icon
191
Alaska Air
ALK
$5.43B
$359K 0.07%
+5,556
New +$292K
CMG icon
192
Chipotle Mexican Grill
CMG
$40.4B
$359K 0.07%
+5,955
New +$359K
CRM icon
193
Salesforce
CRM
$162B
$359K 0.07%
+1,074
New +$343K
DE icon
194
Deere & Co
DE
$167B
$359K 0.07%
849
-3,183
-79% -$1.34M
EA
195
DELISTED
Electronic Arts
EA
$359K 0.07%
+2,454
New +$378K
ELV icon
196
Elevance Health
ELV
$84.5B
$359K 0.07%
+975
New +$408K
JBHT icon
197
JB Hunt Transport Services
JBHT
$24.7B
$359K 0.07%
+2,106
New +$376K
OKE icon
198
Oneok
OKE
$57.6B
$359K 0.07%
3,579
-4,377
-55% -$448K
OSCR icon
199
Oscar Health
OSCR
$8.53B
$359K 0.07%
26,727
-1,539
-5% -$24.8K
PARA
200
DELISTED
Paramount Global Class B
PARA
$359K 0.07%
34,416
-199,324
-85% -$2.14M
6 7
8
9 10

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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WAM
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FP
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C
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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.