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NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$558M
Cap. Flow
+$437M
Cap. Flow %
27.05%
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.1M
2
AAPL icon
Apple
AAPL
+$26.2M
3
NVDA icon
NVIDIA
NVDA
+$19.5M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$12.5M
2
SPLK
Splunk Inc
SPLK
+$848K
3
GS icon
Goldman Sachs
GS
+$583K
4
IMGN
Immunogen Inc
IMGN
+$523K
5
TRV icon
Travelers Companies
TRV
+$514K

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$62.5B
$1.22M 0.08%
4,887
+1,828
+60% +$439K
VKTX icon
227
Viking Therapeutics
VKTX
$3.53B
$1.21M 0.08%
14,812
+241
+2% +$10.7K
APD icon
228
Air Products & Chemicals
APD
$64.5B
$1.21M 0.07%
4,980
+1,827
+58% +$448K
WBD icon
229
Warner Bros
WBD
$70.3B
$1.2M 0.07%
137,374
+25,015
+22% +$241K
OKE icon
230
Oneok
OKE
$59.3B
$1.18M 0.07%
14,730
+6,439
+78% +$470K
WMB icon
231
Williams Companies
WMB
$87.7B
$1.18M 0.07%
30,172
+12,867
+74% +$457K
ECL icon
232
Ecolab
ECL
$77.7B
$1.17M 0.07%
5,084
+1,816
+56% +$385K
TRV icon
233
Travelers Companies
TRV
$79.2B
$1.17M 0.07%
5,064
-2,404
-32% -$514K
DHI icon
234
D.R. Horton
DHI
$39.7B
$1.15M 0.07%
7,014
+2,748
+64% +$412K
CCI icon
235
Crown Castle
CCI
$31.8B
$1.14M 0.07%
10,736
+4,594
+75% +$500K
MET icon
236
MetLife
MET
$62.2B
$1.13M 0.07%
15,236
+6,431
+73% +$448K
AFL icon
237
Aflac
AFL
$59.1B
$1.12M 0.07%
13,047
+5,512
+73% +$452K
IQV icon
238
IQVIA
IQV
$44.6B
$1.12M 0.07%
4,424
+1,834
+71% +$428K
SPG icon
239
Simon Property Group
SPG
$66.2B
$1.12M 0.07%
7,140
+2,740
+62% +$402K
CMG icon
240
Chipotle Mexican Grill
CMG
$43.6B
$1.12M 0.07%
19,200
-300
-2% -$15.3K
JCI icon
241
Johnson Controls International
JCI
$85.6B
$1.11M 0.07%
17,033
+7,354
+76% +$428K
BNY
242
Bank of New York Mellon
BNY
$105B
$1.1M 0.07%
19,175
+8,273
+76% +$455K
SRE icon
243
Sempra
SRE
$53.7B
$1.1M 0.07%
15,360
+6,429
+72% +$461K
FIS icon
244
Fidelity National Information Services
FIS
$19.2B
$1.1M 0.07%
14,809
+6,436
+77% +$419K
MSI icon
245
Motorola Solutions
MSI
$76.7B
$1.08M 0.07%
3,029
+900
+42% +$296K
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$45.6B
$1.06M 0.07%
15,137
+81
+0.5% +$5.56K
OTIS icon
247
Otis Worldwide
OTIS
$26B
$1.06M 0.07%
10,646
+3,717
+54% +$344K
NUE icon
248
Nucor
NUE
$60B
$1.05M 0.07%
5,304
+1,823
+52% +$333K
D icon
249
Dominion Energy
D
$56.5B
$1.04M 0.06%
21,102
+9,198
+77% +$430K
TEL icon
250
TE Connectivity
TEL
$59.3B
$1.04M 0.06%
7,141
+2,746
+62% +$385K
8 9
10
11 12

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NEOS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, NEOS Investment Management held 582 positions worth $1.61B, up 53% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NEOS Investment Management deployed $437M of net new capital in Q1 2024, opening 73 new positions and adding to 454 existing holdings. Its largest new stake was Keros Therapeutics: 14,264 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $583K trimmed.

  • NEOS Investment Management's largest Q1 2024 buy was Keros Therapeutics: 14,264 shares worth $944K.
  • NEOS Investment Management added most to Microsoft in Q1 2024, an estimated $29.1M increase.
  • NEOS Investment Management's biggest Q1 2024 reduction was Goldman Sachs, cutting an estimated $583K.
  • NEOS Investment Management fully exited Vanguard Russell 2000 ETF in Q1 2024, selling an estimated $12.5M.
  • NEOS Investment Management's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2024.
  • NEOS Investment Management opened 73 new positions and closed 16 in Q1 2024.
  • NEOS Investment Management's portfolio value rose 53% quarter-over-quarter to $1.61B.

Based on NEOS Investment Management's 13F filing for Q1 2024, filed 13 May 2024.