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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
+5.84%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
+$750M
Cap. Flow %
22.66%
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
513
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$62.3M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AAPL icon
Apple
AAPL
+$34.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.9M

Top Sells

Rank Stock Value
1
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.4M
2
SMCI icon
Super Micro Computer
SMCI
+$812K
3
CRBP icon
Corbus Pharmaceuticals
CRBP
+$561K
4
EXEL icon
Exelixis
EXEL
+$548K
5
MREO
Mereo BioPharma
MREO
+$514K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$97.7B
$2.62M 0.08%
8,656
+1,624
+23% +$477K
PSX icon
227
Phillips 66
PSX
$106B
$2.61M 0.08%
19,866
+4,060
+26% +$548K
AZN icon
228
AstraZeneca
AZN
$254B
$2.58M 0.08%
16,535
+2,694
+19% +$435K
ARGX icon
229
argenx
ARGX
$61.4B
$2.55M 0.08%
4,704
-45
-0.9% -$22.7K
BNY
230
Bank of New York Mellon
BNY
$105B
$2.55M 0.08%
35,447
+7,308
+26% +$481K
APD icon
231
Air Products & Chemicals
APD
$64.5B
$2.54M 0.08%
8,596
+1,624
+23% +$444K
RARE icon
232
Ultragenyx Pharmaceutical
RARE
$1.28B
$2.53M 0.08%
45,599
-3,319
-7% -$169K
WMB icon
233
Williams Companies
WMB
$87.7B
$2.53M 0.08%
55,484
+11,368
+26% +$500K
OKE icon
234
Oneok
OKE
$59.3B
$2.5M 0.08%
27,386
+5,684
+26% +$495K
NOC icon
235
Northrop Grumman
NOC
$75.8B
$2.5M 0.08%
4,726
+812
+21% +$398K
FANG icon
236
Diamondback Energy
FANG
$53.8B
$2.49M 0.08%
14,442
+2,137
+17% +$411K
JCI icon
237
Johnson Controls International
JCI
$85.6B
$2.44M 0.07%
31,497
+6,496
+26% +$456K
COF icon
238
Capital One
COF
$127B
$2.44M 0.07%
16,291
+3,248
+25% +$463K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$62.5B
$2.39M 0.07%
8,503
+1,624
+24% +$458K
FDX icon
240
FedEx
FDX
$71.9B
$2.38M 0.07%
8,700
+1,624
+23% +$472K
APG icon
241
APi Group
APG
$15.9B
$2.38M 0.07%
108,141
+39,663
+58% +$931K
IONS icon
242
Ionis Pharmaceuticals
IONS
$7.79B
$2.37M 0.07%
59,244
+14,186
+31% +$660K
DHI icon
243
D.R. Horton
DHI
$39.7B
$2.37M 0.07%
12,438
+2,436
+24% +$428K
CCI icon
244
Crown Castle
CCI
$31.8B
$2.35M 0.07%
19,776
+4,060
+26% +$447K
SRE icon
245
Sempra
SRE
$53.7B
$2.34M 0.07%
28,016
+5,684
+25% +$455K
AIG icon
246
American International
AIG
$39.8B
$2.32M 0.07%
31,741
+6,496
+26% +$484K
MET icon
247
MetLife
MET
$62.2B
$2.3M 0.07%
27,892
+5,684
+26% +$425K
FIS icon
248
Fidelity National Information Services
FIS
$19.2B
$2.3M 0.07%
27,465
+5,684
+26% +$449K
MCK icon
249
McKesson
MCK
$104B
$2.28M 0.07%
4,604
+812
+21% +$452K
D icon
250
Dominion Energy
D
$56.5B
$2.26M 0.07%
39,182
+8,120
+26% +$444K
8 9
10
11 12

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NEOS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, NEOS Investment Management held 588 positions worth $3.31B, up 36% from $2.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NEOS Investment Management deployed $750M of net new capital in Q3 2024, opening 19 new positions and adding to 513 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Inari Medical, Inc. Common Stock, an estimated $1.4M trimmed.

  • NEOS Investment Management's largest Q3 2024 buy was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q3 2024, an estimated $62.3M increase.
  • NEOS Investment Management's biggest Q3 2024 reduction was Inari Medical, Inc. Common Stock, cutting an estimated $1.4M.
  • NEOS Investment Management fully exited Super Micro Computer in Q3 2024, selling an estimated $812K.
  • NEOS Investment Management's ten largest holdings make up 34% of its $3.31B portfolio in Q3 2024.
  • NEOS Investment Management opened 19 new positions and closed 9 in Q3 2024.
  • NEOS Investment Management's portfolio value rose 36% quarter-over-quarter to $3.31B.

Based on NEOS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.