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
+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
PRU icon
251
Prudential Financial
PRU
$40.9B
$1.03M 0.06%
8,785
+3,672
+72% +$396K
AMP icon
252
Ameriprise Financial
AMP
$48.7B
$1.03M 0.06%
2,348
+914
+64% +$366K
NARI
253
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.03M 0.06%
21,425
+15,325
+251% +$819K
SYY icon
254
Sysco
SYY
$37.9B
$1.03M 0.06%
12,655
+5,517
+77% +$435K
OXY icon
255
Occidental Petroleum
OXY
$60.1B
$1.03M 0.06%
15,795
+6,423
+69% +$384K
CNC icon
256
Centene
CNC
$33.2B
$1.03M 0.06%
13,065
+5,511
+73% +$426K
GIS icon
257
General Mills
GIS
$19.8B
$1.02M 0.06%
14,649
+6,430
+78% +$419K
TEAM icon
258
Atlassian
TEAM
$47.8B
$1.02M 0.06%
5,249
+102
+2% +$22.2K
HES
259
DELISTED
Hess
HES
$1.02M 0.06%
6,697
+2,753
+70% +$400K
NEM icon
260
Newmont
NEM
$130B
$1.01M 0.06%
28,282
+11,944
+73% +$412K
DLR icon
261
Digital Realty Trust
DLR
$67.8B
$1.01M 0.06%
7,027
+2,748
+64% +$388K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.06%
46,477
+3,598
+8% +$79.9K
AIT icon
263
Applied Industrial Technologies
AIT
$11.8B
$1.01M 0.06%
5,088
+1,632
+47% +$298K
DOW icon
264
Dow Inc
DOW
$21.6B
$1M 0.06%
17,299
+3,120
+22% +$172K
A icon
265
Agilent Technologies
A
$43B
$1M 0.06%
6,892
+2,749
+66% +$377K
SMCI icon
266
Super Micro Computer
SMCI
$24.1B
$1M 0.06%
+9,910
New +$726K
CTVA icon
267
Corteva
CTVA
$54.1B
$999K 0.06%
17,327
+7,349
+74% +$380K
ARWR icon
268
Arrowhead Research
ARWR
$9.62B
$988K 0.06%
34,560
+22,848
+195% +$731K
LHX icon
269
L3Harris
LHX
$46.8B
$964K 0.06%
4,524
+1,833
+68% +$385K
TNYA icon
270
Tenaya Therapeutics
TNYA
$149M
$959K 0.06%
183,420
+121,261
+195% +$580K
CRH icon
271
CRH
CRH
$59.1B
$958K 0.06%
11,103
+1,995
+22% +$152K
ARGX icon
272
argenx
ARGX
$61.4B
$957K 0.06%
2,431
+1,079
+80% +$418K
GFS icon
273
GlobalFoundries
GFS
$24.3B
$957K 0.06%
18,367
+322
+2% +$17.6K
TDG icon
274
TransDigm Group
TDG
$60.9B
$950K 0.06%
771
-12
-2% -$13.5K
ZS icon
275
Zscaler
ZS
$31.8B
$947K 0.06%
4,916
+8
+0.2% +$1.79K
9 10
11
12 13

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 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.