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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
UHS icon
201
Universal Health Services
UHS
$9.96B
$359K 0.07%
+2,001
New +$408K
PWR icon
202
Quanta Services
PWR
$100B
$358K 0.07%
1,134
+326
+40% +$105K
UAA icon
203
Under Armour
UAA
$2.3B
$358K 0.07%
43,296
-122,948
-74% -$1.12M
CADE
204
DELISTED
Cadence Bank
CADE
$344K 0.07%
+10,014
New +$352K
MWA icon
205
Mueller Water Products
MWA
$4.1B
$342K 0.07%
+15,204
New +$357K
COF icon
206
Capital One
COF
$134B
$333K 0.07%
1,869
+257
+16% +$44.5K
OGN icon
207
Organon & Co
OGN
$3.58B
$326K 0.07%
21,861
-103,793
-83% -$1.69M
ARWR icon
208
Arrowhead Research
ARWR
$12.6B
$318K 0.06%
+16,920
New +$348K
KTOS icon
209
Kratos Defense & Security Solutions
KTOS
$11.9B
$317K 0.06%
+12,027
New +$308K
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
$310K 0.06%
4,797
-33,669
-88% -$2.22M
TKO icon
211
TKO Group
TKO
$14.1B
$309K 0.06%
+2,178
New +$284K
CALX icon
212
Calix
CALX
$2.47B
$300K 0.06%
+8,616
New +$303K
WDC icon
213
Western Digital
WDC
$151B
$288K 0.06%
6,398
-7,549
-54% -$379K
HBI
214
DELISTED
Hanesbrands
HBI
$277K 0.06%
+34,080
New +$268K
EWTX icon
215
Edgewise Therapeutics
EWTX
$4.82B
$259K 0.05%
+9,720
New +$309K
TTC icon
216
Toro Company
TTC
$9.46B
$259K 0.05%
3,243
-13,443
-81% -$1.13M
HUT
217
Hut 8
HUT
$11B
$252K 0.05%
+12,345
New +$252K
PKG icon
218
Packaging Corp of America
PKG
$23B
$238K 0.05%
+1,059
New +$245K
THO icon
219
Thor Industries
THO
$4.23B
$234K 0.05%
2,451
+257
+12% +$27.4K
DYN icon
220
Dyne Therapeutics
DYN
$4.94B
$205K 0.04%
+8,715
New +$258K
DD icon
221
DuPont de Nemours
DD
$19.5B
$199K 0.04%
+2,089
New +$217K
NXT icon
222
Nextpower Inc
NXT
$15.9B
$198K 0.04%
5,424
+3,458
+176% +$127K
INGR icon
223
Ingredion
INGR
$6.58B
$191K 0.04%
+1,389
New +$196K
BWA icon
224
BorgWarner
BWA
$14.1B
$188K 0.04%
+5,928
New +$202K
VIAV icon
225
Viavi Solutions
VIAV
$9.49B
$188K 0.04%
+18,678
New +$184K
7 8
9
10 11

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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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HCP
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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.