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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
ILMN icon
176
Illumina
ILMN
$29.1B
$559K 0.18%
+7,042
New +$762K
CPRT icon
177
Copart
CPRT
$27.2B
$559K 0.18%
+9,870
New +$555K
DOW icon
178
Dow Inc
DOW
$22.6B
$558K 0.18%
+15,988
New +$614K
FSS icon
179
Federal Signal
FSS
$7.86B
$558K 0.18%
+7,588
New +$678K
SM icon
180
SM Energy
SM
$7.73B
$558K 0.18%
18,634
-66,299
-78% -$2.38M
AWK icon
181
American Water Works
AWK
$27B
$558K 0.18%
+3,780
New +$498K
UNH icon
182
UnitedHealth
UNH
$365B
$557K 0.18%
+1,064
New +$544K
SJM icon
183
J.M. Smucker
SJM
$12.5B
$557K 0.18%
4,704
+1,425
+43% +$154K
IRM icon
184
Iron Mountain
IRM
$36.4B
$557K 0.18%
6,468
+5,697
+739% +$549K
GEO icon
185
The GEO Group
GEO
$4.18B
$555K 0.18%
+18,998
New +$545K
UEC icon
186
Uranium Energy
UEC
$5.67B
$554K 0.18%
115,822
-226,190
-66% -$1.42M
AMAT icon
187
Applied Materials
AMAT
$417B
$542K 0.17%
3,738
-10,212
-73% -$1.72M
ZWS icon
188
Zurn Elkay Water Solutions
ZWS
$8.6B
$537K 0.17%
+16,296
New +$587K
TTEK icon
189
Tetra Tech
TTEK
$9.06B
$528K 0.17%
+18,060
New +$606K
PAYX icon
190
Paychex
PAYX
$43.1B
$525K 0.17%
+3,402
New +$500K
BTSG icon
191
BrightSpring Health Services
BTSG
$11.5B
$522K 0.17%
+28,868
New +$567K
EAT icon
192
Brinker International
EAT
$9.49B
$515K 0.16%
+3,458
New +$532K
BPMC
193
DELISTED
Blueprint Medicines
BPMC
$509K 0.16%
+5,754
New +$561K
CCL icon
194
Carnival Corporation Ltd
CCL
$38B
$504K 0.16%
25,802
-93,838
-78% -$2.23M
POWI icon
195
Power Integrations
POWI
$3.54B
$503K 0.16%
+9,968
New +$597K
HCA icon
196
HCA Healthcare
HCA
$89.1B
$503K 0.16%
1,456
+253
+21% +$81.4K
XPO icon
197
XPO
XPO
$23.8B
$497K 0.16%
+4,620
New +$587K
ANET icon
198
Arista Networks
ANET
$250B
$490K 0.16%
6,328
-37,688
-86% -$3.82M
FLR icon
199
Fluor
FLR
$7.08B
$481K 0.15%
13,426
-52,517
-80% -$2.27M
CSGP icon
200
CoStar Group
CSGP
$12.6B
$460K 0.15%
+5,810
New +$442K
6 7
8
9 10

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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.