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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
+4.83%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$935M
Cap. Flow
+$872M
Cap. Flow %
20.54%
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$78.8M
2
AAPL icon
Apple
AAPL
+$66.5M
3
NVDA icon
NVIDIA
NVDA
+$55.9M
4
MSFT icon
Microsoft
MSFT
+$53.9M
5
AMZN icon
Amazon
AMZN
+$37.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.1M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$93.1B
$3.22M 0.08%
10,744
+2,487
+30% +$869K
SRE icon
227
Sempra
SRE
$53.8B
$3.22M 0.08%
36,724
+8,708
+31% +$762K
APD icon
228
Air Products & Chemicals
APD
$64.5B
$3.19M 0.08%
11,080
+2,484
+29% +$780K
FDX icon
229
FedEx
FDX
$71.8B
$3.15M 0.07%
11,183
+2,483
+29% +$693K
TTWO icon
230
Take-Two Interactive
TTWO
$39.9B
$3.14M 0.07%
17,081
+2,832
+20% +$491K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$62.3B
$3.12M 0.07%
10,988
+2,485
+29% +$723K
AIG icon
232
American International
AIG
$39.8B
$3.04M 0.07%
41,695
+9,954
+31% +$748K
MET icon
233
MetLife
MET
$62.1B
$3M 0.07%
36,601
+8,709
+31% +$725K
PSX icon
234
Phillips 66
PSX
$106B
$2.97M 0.07%
26,087
+6,221
+31% +$791K
MPC icon
235
Marathon Petroleum
MPC
$117B
$2.97M 0.07%
21,260
+4,974
+31% +$759K
CRNX
236
DELISTED
Crinetics Pharmaceuticals
CRNX
$2.96M 0.07%
57,933
+544
+0.9% +$30.4K
GD icon
237
General Dynamics
GD
$97.8B
$2.94M 0.07%
11,139
+2,483
+29% +$715K
DDOG icon
238
Datadog
DDOG
$83.9B
$2.92M 0.07%
20,423
+3,227
+19% +$443K
FIS icon
239
Fidelity National Information Services
FIS
$19.3B
$2.91M 0.07%
36,073
+8,608
+31% +$741K
IDXX icon
240
Idexx Laboratories
IDXX
$41B
$2.9M 0.07%
7,014
+904
+15% +$397K
MREO
241
Mereo BioPharma
MREO
$42.9M
$2.89M 0.07%
824,603
-10,591
-1% -$41.6K
AMP icon
242
Ameriprise Financial
AMP
$48.4B
$2.87M 0.07%
5,399
+1,243
+30% +$663K
DLR icon
243
Digital Realty Trust
DLR
$68.1B
$2.87M 0.07%
16,180
+3,729
+30% +$662K
TEX icon
244
Terex
TEX
$6.84B
$2.84M 0.07%
61,544
+11,461
+23% +$597K
ARGX icon
245
argenx
ARGX
$61.7B
$2.83M 0.07%
4,598
-106
-2% -$62.1K
MSI icon
246
Motorola Solutions
MSI
$77.2B
$2.81M 0.07%
6,075
+1,238
+26% +$587K
SPG icon
247
Simon Property Group
SPG
$66.2B
$2.81M 0.07%
16,292
+3,728
+30% +$654K
NOC icon
248
Northrop Grumman
NOC
$75.6B
$2.8M 0.07%
5,965
+1,239
+26% +$623K
D icon
249
Dominion Energy
D
$56.5B
$2.78M 0.07%
51,524
+12,342
+31% +$704K
BIIB icon
250
Biogen
BIIB
$32.1B
$2.7M 0.06%
17,624
+2,740
+18% +$462K
8 9
10
11 12

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NEOS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, NEOS Investment Management held 613 positions worth $4.25B, up 28% from $3.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NEOS Investment Management deployed $872M of net new capital in Q4 2024, opening 34 new positions and adding to 490 existing holdings. Its largest new stake was Palantir: 258,157 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Insulet, an estimated $1.27M trimmed.

  • NEOS Investment Management's largest Q4 2024 buy was Palantir: 258,157 shares worth $19.5M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q4 2024, an estimated $78.8M increase.
  • NEOS Investment Management's biggest Q4 2024 reduction was Insulet, cutting an estimated $1.27M.
  • NEOS Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2024, selling an estimated $17.1M.
  • NEOS Investment Management's ten largest holdings make up 38% of its $4.25B portfolio in Q4 2024.
  • NEOS Investment Management opened 34 new positions and closed 25 in Q4 2024.
  • NEOS Investment Management's portfolio value rose 28% quarter-over-quarter to $4.25B.

Based on NEOS Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.