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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
F icon
1
Ford
F
$55.7B
$3.82M 1.22%
351,942
-52,644
-13% -$536K
SLB icon
2
SLB Ltd
SLB
$75B
$3.81M 1.22%
+112,710
New +$3.91M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$3.81M 1.22%
24,112
-13,744
-36% -$1.73M
MU icon
4
Micron Technology
MU
$991B
$3.81M 1.21%
+30,875
New +$2.88M
PLTR icon
5
Palantir
PLTR
$413B
$3.34M 1.07%
24,513
-2,059
-8% -$241K
NEM icon
6
Newmont
NEM
$119B
$3.33M 1.06%
+57,216
New +$3.05M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$3.23M 1.03%
+18,192
New +$3.01M
WMT icon
8
Walmart Inc
WMT
$890B
$3.17M 1.01%
32,452
+30,856
+1,933% +$2.94M
BWA icon
9
BorgWarner
BWA
$13.9B
$3.02M 0.97%
+90,347
New +$2.77M
MRVL icon
10
Marvell Technology
MRVL
$196B
$2.96M 0.94%
38,190
+32,478
+569% +$2.03M
CADE
11
DELISTED
Cadence Bank
CADE
$2.96M 0.94%
92,428
+69,188
+298% +$2.07M
TOST icon
12
Toast
TOST
$19.9B
$2.95M 0.94%
66,708
+2,210
+3% +$86.9K
VFC icon
13
VF Corp
VFC
$5.89B
$2.95M 0.94%
251,080
+230,836
+1,140% +$2.86M
PFE icon
14
Pfizer
PFE
$153B
$2.94M 0.94%
121,284
+43,542
+56% +$1.02M
TDW icon
15
Tidewater
TDW
$4.12B
$2.91M 0.93%
+63,081
New +$2.56M
MIR icon
16
Mirion Technologies
MIR
$3.91B
$2.85M 0.91%
+132,188
New +$2.28M
HIMS icon
17
Hims & Hers Health
HIMS
$7.31B
$2.84M 0.91%
56,945
+37,107
+187% +$1.68M
RIVN icon
18
Rivian
RIVN
$23.2B
$2.84M 0.9%
+206,353
New +$2.8M
MRCY icon
19
Mercury Systems
MRCY
$6.52B
$2.73M 0.87%
+50,632
New +$2.47M
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
$2.73M 0.87%
+125,627
New +$2.97M
EAT icon
21
Brinker International
EAT
$9.66B
$2.72M 0.87%
15,070
+11,612
+336% +$1.82M
CMCSA icon
22
Comcast
CMCSA
$90B
$2.7M 0.86%
75,548
-22,046
-23% -$763K
PSX icon
23
Phillips 66
PSX
$81.4B
$2.68M 0.86%
+22,494
New +$2.52M
APA icon
24
APA Corp
APA
$13.2B
$2.67M 0.85%
+146,136
New +$2.53M
CNH
25
CNH Industrial
CNH
$17.5B
$2.6M 0.83%
+201,003
New +$2.48M
1
2 3 4 5

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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.