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
RMBS icon
176
Rambus
RMBS
$10.4B
$624K 0.2%
+9,740
New +$522K
OPCH icon
177
Option Care Health
OPCH
$3.67B
$604K 0.19%
+18,582
New +$600K
PSN icon
178
Parsons
PSN
$4.93B
$590K 0.19%
8,222
-4,406
-35% -$291K
PECO icon
179
Phillips Edison & Co
PECO
$5.15B
$584K 0.19%
+16,659
New +$589K
IRT icon
180
Independence Realty Trust
IRT
$3.94B
$581K 0.19%
+32,867
New +$617K
DOCS icon
181
Doximity
DOCS
$4.57B
$577K 0.18%
+9,406
New +$525K
EXEL icon
182
Exelixis
EXEL
$13.1B
$565K 0.18%
12,830
-15,226
-54% -$609K
ECHO
183
EchoStar
ECHO
$25.9B
$565K 0.18%
+20,408
New +$448K
XPO icon
184
XPO
XPO
$23.5B
$555K 0.18%
4,393
-227
-5% -$25.5K
ELS icon
185
Equity Lifestyle Properties
ELS
$12.5B
$543K 0.17%
8,801
-5,647
-39% -$360K
AR icon
186
Antero Resources
AR
$11.4B
$532K 0.17%
+13,209
New +$500K
BUR icon
187
Burford Capital
BUR
$940M
$503K 0.16%
+35,254
New +$461K
JPM icon
188
JPMorgan Chase
JPM
$956B
$480K 0.15%
+1,657
New +$423K
TSN icon
189
Tyson Foods
TSN
$20.1B
$480K 0.15%
+8,582
New +$493K
SSB icon
190
SouthState Bank Corp
SSB
$10.5B
$479K 0.15%
+5,200
New +$457K
FIVE icon
191
Five Below
FIVE
$13B
$478K 0.15%
+3,643
New +$355K
BALL icon
192
Ball Corp
BALL
$16.6B
$476K 0.15%
+8,486
New +$443K
STRL icon
193
Sterling Infrastructure
STRL
$16.2B
$476K 0.15%
2,062
-16,586
-89% -$2.9M
GDDY icon
194
GoDaddy
GDDY
$11.6B
$470K 0.15%
+2,612
New +$469K
CSGP icon
195
CoStar Group
CSGP
$12.8B
$462K 0.15%
5,752
-58
-1% -$4.52K
ALKS icon
196
Alkermes
ALKS
$8.29B
$462K 0.15%
+16,150
New +$481K
RBA icon
197
RB Global
RBA
$17.4B
$451K 0.14%
+4,244
New +$435K
H icon
198
Hyatt Hotels
H
$16B
$449K 0.14%
+3,217
New +$401K
BA icon
199
Boeing
BA
$184B
$449K 0.14%
2,144
-22,384
-91% -$4.23M
MNST icon
200
Monster Beverage
MNST
$89.6B
$449K 0.14%
+14,322
New +$438K
6 7
8
9 10

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.