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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
GMED icon
201
Globus Medical
GMED
$11.4B
$451K 0.14%
+6,160
New +$509K
MMS icon
202
Maximus
MMS
$2.84B
$432K 0.14%
+6,342
New +$452K
ADMA icon
203
ADMA Biologics
ADMA
$2.22B
$416K 0.13%
20,944
-276,683
-93% -$4.79M
TGNA
204
DELISTED
TEGNA Inc
TGNA
$412K 0.13%
22,638
+21,090
+1,362% +$381K
PGR icon
205
Progressive
PGR
$123B
$412K 0.13%
+1,456
New +$381K
NEXT icon
206
NextDecade
NEXT
$1.8B
$411K 0.13%
+52,766
New +$425K
NWE icon
207
NorthWestern Energy
NWE
$4.35B
$401K 0.13%
+6,930
New +$377K
KYMR icon
208
Kymera Therapeutics
KYMR
$9.11B
$395K 0.13%
+14,420
New +$526K
MRVL icon
209
Marvell Technology
MRVL
$191B
$352K 0.11%
+5,712
New +$554K
INSM icon
210
Insmed
INSM
$29B
$340K 0.11%
+4,452
New +$341K
ASAN icon
211
Asana
ASAN
$2.13B
$335K 0.11%
23,002
-65,189
-74% -$1.24M
BRZE icon
212
Braze
BRZE
$3.18B
$329K 0.1%
+9,128
New +$367K
GAP
213
The Gap Inc
GAP
$7.55B
$322K 0.1%
+15,638
New +$352K
VFC icon
214
VF Corp
VFC
$5.81B
$314K 0.1%
20,244
-152,097
-88% -$3.37M
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$298K 0.09%
10,976
-57,658
-84% -$1.58M
TGTX icon
216
TG Therapeutics
TGTX
$7.64B
$268K 0.09%
+6,790
New +$228K
PANW icon
217
Palo Alto Networks
PANW
$313B
$260K 0.08%
+1,526
New +$282K
ACLX
218
DELISTED
Arcellx
ACLX
$259K 0.08%
+3,948
New +$267K
CFLT
219
DELISTED
Confluent
CFLT
$257K 0.08%
10,976
-63,718
-85% -$1.85M
RYN icon
220
Rayonier
RYN
$6.45B
$243K 0.08%
+9,148
New +$232K
LH icon
221
Labcorp
LH
$26.1B
$218K 0.07%
+938
New +$228K
ABBV icon
222
AbbVie
ABBV
$442B
$188K 0.06%
+896
New +$174K
MCW
223
DELISTED
Mister Car Wash
MCW
$186K 0.06%
23,632
-28,727
-55% -$222K
BEN icon
224
Franklin Resources
BEN
$16.9B
$186K 0.06%
+9,674
New +$194K
SON icon
225
Sonoco
SON
$5.71B
$183K 0.06%
+3,864
New +$183K
7 8
9
10 11

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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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FP
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C
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HCP
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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.