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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
+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
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$8.25M 1.66%
57,042
+55,554
+3,733% +$8.61M
KVUE icon
2
Kenvue
KVUE
$36.9B
$8.23M 1.66%
+385,464
New +$8.74M
F icon
3
Ford
F
$55.7B
$8.22M 1.66%
830,721
+526,739
+173% +$5.62M
CMCSA icon
4
Comcast
CMCSA
$90B
$8.22M 1.66%
+219,024
New +$9.09M
GE icon
5
GE Aerospace
GE
$384B
$8.21M 1.65%
49,230
+41,244
+516% +$7.36M
ADBE icon
6
Adobe
ADBE
$105B
$8.21M 1.65%
+18,453
New +$9.14M
NKE icon
7
Nike
NKE
$61.9B
$8.21M 1.65%
108,441
+81,901
+309% +$6.43M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$8.15M 1.64%
60,672
+28,186
+87% +$3.88M
LOW icon
9
Lowe's Companies
LOW
$125B
$7.85M 1.58%
31,803
+27,979
+732% +$7.47M
XOM icon
10
ExxonMobil
XOM
$634B
$7.28M 1.47%
+67,701
New +$7.92M
AVPT icon
11
AvePoint
AVPT
$2.71B
$6.23M 1.25%
+377,301
New +$5.73M
MU icon
12
Micron Technology
MU
$991B
$5.59M 1.13%
66,432
+44,178
+199% +$4.49M
PLTR icon
13
Palantir
PLTR
$413B
$5.58M 1.12%
+73,728
New +$4.29M
AAPL icon
14
Apple
AAPL
$4.57T
$5.33M 1.07%
21,297
+8,581
+67% +$2.02M
ADMA icon
15
ADMA Biologics
ADMA
$2.22B
$5.1M 1.03%
297,627
+249,043
+513% +$4.69M
CAR icon
16
Avis
CAR
$5.02B
$5M 1.01%
+62,091
New +$5.66M
ANET icon
17
Arista Networks
ANET
$238B
$4.87M 0.98%
44,016
+26,416
+150% +$2.72M
TFC icon
18
Truist Financial
TFC
$64B
$4.49M 0.9%
103,410
+69,472
+205% +$3.1M
AMD icon
19
Advanced Micro Devices
AMD
$789B
$4.21M 0.85%
+34,899
New +$5.02M
HD icon
20
Home Depot
HD
$355B
$4.13M 0.83%
+10,632
New +$4.34M
HIMS icon
21
Hims & Hers Health
HIMS
$7.31B
$4.03M 0.81%
166,734
+98,798
+145% +$2.45M
BE icon
22
Bloom Energy
BE
$64.6B
$3.83M 0.77%
+172,635
New +$3.03M
LEA icon
23
Lear
LEA
$8.18B
$3.74M 0.75%
39,528
+22,254
+129% +$2.22M
SMMT icon
24
Summit Therapeutics
SMMT
$11.1B
$3.74M 0.75%
+209,577
New +$4.06M
SO icon
25
Southern Company
SO
$107B
$3.73M 0.75%
+45,360
New +$3.98M
1
2 3 4 5

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
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MC
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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
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
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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.