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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
+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
DOW icon
201
Dow Inc
DOW
$22.1B
$445K 0.14%
16,788
+800
+5% +$23.3K
KNTK icon
202
Kinetik
KNTK
$4.12B
$443K 0.14%
+10,067
New +$442K
XYZ
203
Block Inc
XYZ
$47.5B
$431K 0.14%
6,345
-42,809
-87% -$2.49M
LYFT icon
204
Lyft
LYFT
$6.53B
$430K 0.14%
27,270
-20,106
-42% -$282K
CGON icon
205
CG Oncology
CGON
$6.79B
$410K 0.13%
+15,758
New +$380K
TAP icon
206
Molson Coors Class B
TAP
$7.93B
$408K 0.13%
+8,475
New +$467K
AAL icon
207
American Airlines Group
AAL
$9.93B
$404K 0.13%
+36,038
New +$386K
WLK icon
208
Westlake Corp
WLK
$10.1B
$404K 0.13%
+5,318
New +$435K
EXAS
209
DELISTED
Exact Sciences
EXAS
$402K 0.13%
+7,556
New +$384K
SPR
210
DELISTED
Spirit AeroSystems
SPR
$401K 0.13%
+10,507
New +$378K
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$46.9B
$401K 0.13%
+4,323
New +$387K
YUM icon
212
Yum! Brands
YUM
$39.7B
$401K 0.13%
+2,705
New +$395K
ADBE icon
213
Adobe
ADBE
$109B
$401K 0.13%
+1,036
New +$399K
LNW
214
DELISTED
Light & Wonder
LNW
$401K 0.13%
+4,161
New +$356K
BXP icon
215
Boston Properties
BXP
$10.8B
$401K 0.13%
+5,936
New +$395K
ULTA icon
216
Ulta Beauty
ULTA
$23.6B
$400K 0.13%
+856
New +$354K
MKC icon
217
McCormick & Company Non-Voting
MKC
$14.3B
$400K 0.13%
+5,281
New +$396K
PEGA icon
218
Pegasystems
PEGA
$5.43B
$400K 0.13%
+7,401
New +$335K
HSY icon
219
Hershey
HSY
$36.7B
$400K 0.13%
+2,412
New +$398K
GLNG icon
220
Golar LNG
GLNG
$5.16B
$400K 0.13%
+9,715
New +$383K
TER icon
221
Teradyne
TER
$57.1B
$400K 0.13%
+4,446
New +$355K
CPB icon
222
Campbell Soup
CPB
$6.69B
$399K 0.13%
+13,033
New +$459K
STEP icon
223
StepStone Group
STEP
$3.8B
$399K 0.13%
+7,193
New +$385K
MOS icon
224
The Mosaic Company
MOS
$7.46B
$399K 0.13%
+10,937
New +$350K
FDX icon
225
FedEx
FDX
$76.9B
$398K 0.13%
1,753
-8,089
-82% -$1.77M
7 8
9
10 11

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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.