We are live on ! Find out more
NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$814M
Cap. Flow
+$708M
Cap. Flow %
29.14%
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
AAPL icon
Apple
AAPL
+$39.2M
3
NVDA icon
NVIDIA
NVDA
+$34.5M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.4M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.85M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
3
OMCL icon
Omnicell
OMCL
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$39.8B
$1.87M 0.08%
25,245
+7,968
+46% +$609K
DLTR icon
227
Dollar Tree
DLTR
$21.6B
$1.84M 0.08%
17,266
+5,205
+43% +$615K
F icon
228
Ford
F
$53.5B
$1.83M 0.08%
145,878
+46,812
+47% +$579K
WCC
229
WESCO International
WCC
$16.7B
$1.83M 0.08%
11,514
+8,493
+281% +$1.45M
SUM
230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.82M 0.07%
49,692
+36,654
+281% +$1.44M
COF icon
231
Capital One
COF
$127B
$1.81M 0.07%
13,043
+3,984
+44% +$559K
WST icon
232
West Pharmaceutical
WST
$25.4B
$1.79M 0.07%
5,443
+1,298
+31% +$459K
APD icon
233
Air Products & Chemicals
APD
$64.5B
$1.79M 0.07%
6,972
+1,992
+40% +$505K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$62.3B
$1.78M 0.07%
6,879
+1,992
+41% +$494K
OKE icon
235
Oneok
OKE
$59.3B
$1.77M 0.07%
21,702
+6,972
+47% +$557K
ALLE icon
236
Allegion
ALLE
$13.1B
$1.76M 0.07%
14,911
+10,281
+222% +$1.27M
TEX icon
237
Terex
TEX
$6.84B
$1.74M 0.07%
31,714
+23,393
+281% +$1.39M
NEM icon
238
Newmont
NEM
$130B
$1.73M 0.07%
41,230
+12,948
+46% +$529K
APG icon
239
APi Group
APG
$16B
$1.72M 0.07%
68,478
+50,511
+281% +$1.27M
NOC icon
240
Northrop Grumman
NOC
$75.6B
$1.71M 0.07%
3,914
+996
+34% +$455K
AFL icon
241
Aflac
AFL
$58.9B
$1.7M 0.07%
19,023
+5,976
+46% +$514K
MASI
242
DELISTED
Masimo
MASI
$1.7M 0.07%
13,489
+4,669
+53% +$615K
SRE icon
243
Sempra
SRE
$53.8B
$1.7M 0.07%
22,332
+6,972
+45% +$515K
BNY
244
Bank of New York Mellon
BNY
$105B
$1.69M 0.07%
28,139
+8,964
+47% +$519K
ECL icon
245
Ecolab
ECL
$77.5B
$1.68M 0.07%
7,076
+1,992
+39% +$460K
JCI icon
246
Johnson Controls International
JCI
$85.3B
$1.66M 0.07%
25,001
+7,968
+47% +$536K
GEV icon
247
GE Vernova
GEV
$247B
$1.66M 0.07%
+9,683
New +$1.53M
CRBP icon
248
Corbus Pharmaceuticals
CRBP
$140M
$1.65M 0.07%
+36,455
New +$1.53M
FIS icon
249
Fidelity National Information Services
FIS
$19.3B
$1.64M 0.07%
21,781
+6,972
+47% +$516K
INCY icon
250
Incyte
INCY
$25B
$1.63M 0.07%
26,867
+16,086
+149% +$911K
8 9
10
11 12

Similar funds

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

NEOS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, NEOS Investment Management held 590 positions worth $2.43B, up 50% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NEOS Investment Management deployed $708M of net new capital in Q2 2024, opening 24 new positions and adding to 504 existing holdings. Its largest new stake was Primoris Services: 53,757 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Madrigal Pharmaceuticals, an estimated $234K trimmed.

  • NEOS Investment Management's largest Q2 2024 buy was Primoris Services: 53,757 shares worth $2.68M.
  • NEOS Investment Management added most to Microsoft in Q2 2024, an estimated $45.8M increase.
  • NEOS Investment Management's biggest Q2 2024 reduction was Madrigal Pharmaceuticals, cutting an estimated $234K.
  • NEOS Investment Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $1.85M.
  • NEOS Investment Management's ten largest holdings make up 36% of its $2.43B portfolio in Q2 2024.
  • NEOS Investment Management opened 24 new positions and closed 21 in Q2 2024.
  • NEOS Investment Management's portfolio value rose 50% quarter-over-quarter to $2.43B.

Based on NEOS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.