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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
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.38M 1.71%
43,512
+29,367
+208% +$3.42M
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.79M 1.52%
12,754
+4,483
+54% +$1.83M
RITM icon
3
Rithm Capital
RITM
$5.69B
$4.19M 1.34%
366,338
+159,080
+77% +$1.84M
AAPL icon
4
Apple
AAPL
$4.57T
$4.19M 1.33%
18,858
-2,439
-11% -$565K
BA icon
5
Boeing
BA
$185B
$4.18M 1.33%
+24,528
New +$4.25M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$4.1M 1.31%
37,856
-22,816
-38% -$2.89M
MRK icon
7
Merck
MRK
$318B
$4.06M 1.29%
45,248
+18,083
+67% +$1.69M
F icon
8
Ford
F
$55.7B
$4.06M 1.29%
404,586
-426,135
-51% -$4.16M
CMCSA icon
9
Comcast
CMCSA
$90B
$3.6M 1.15%
97,594
-121,430
-55% -$4.38M
COR icon
10
Cencora
COR
$61.2B
$3.54M 1.13%
+12,726
New +$3.2M
LRCX icon
11
Lam Research
LRCX
$390B
$3.39M 1.08%
46,592
+26,678
+134% +$2.1M
CMG icon
12
Chipotle Mexican Grill
CMG
$41.5B
$3.18M 1.01%
63,238
+57,283
+962% +$3.12M
AMGN icon
13
Amgen
AMGN
$222B
$2.97M 0.95%
9,548
+8,165
+590% +$2.41M
EMR icon
14
Emerson Electric
EMR
$88.3B
$2.77M 0.88%
25,242
+12,684
+101% +$1.53M
RPM icon
15
RPM International
RPM
$15B
$2.74M 0.87%
23,716
+9,073
+62% +$1.1M
VMC icon
16
Vulcan Materials
VMC
$36.9B
$2.68M 0.85%
+11,494
New +$2.92M
XYZ
17
Block Inc
XYZ
$47.5B
$2.67M 0.85%
+49,154
New +$3.67M
XOM icon
18
ExxonMobil
XOM
$634B
$2.66M 0.85%
22,400
-45,301
-67% -$5.01M
LNC icon
19
Lincoln National
LNC
$8.81B
$2.66M 0.85%
+74,116
New +$2.63M
ARMK icon
20
Aramark
ARMK
$14.7B
$2.66M 0.85%
77,098
+26,854
+53% +$989K
DD icon
21
DuPont de Nemours
DD
$19.2B
$2.66M 0.85%
28,352
+26,263
+1,257% +$2.56M
DHI icon
22
D.R. Horton
DHI
$42.3B
$2.66M 0.85%
+20,902
New +$2.8M
JBTM
23
JBT Marel
JBTM
$6.39B
$2.66M 0.85%
+21,742
New +$2.75M
ELV icon
24
Elevance Health
ELV
$85.5B
$2.65M 0.85%
6,104
+5,129
+526% +$2.06M
NEE icon
25
NextEra Energy
NEE
$177B
$2.65M 0.84%
37,380
-14,505
-28% -$1.02M
1
2 3 4 5

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ACA
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AFCM
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DAL
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SFWC
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WAM
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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.