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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
+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
TKR icon
251
Timken Company
TKR
$8.21B
$1.59M 0.07%
19,796
+14,602
+281% +$1.26M
ARWR icon
252
Arrowhead Research
ARWR
$9.55B
$1.57M 0.06%
60,439
+25,879
+75% +$636K
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$45.7B
$1.56M 0.06%
21,475
+6,338
+42% +$456K
MET icon
254
MetLife
MET
$62.1B
$1.56M 0.06%
22,208
+6,972
+46% +$498K
MSI icon
255
Motorola Solutions
MSI
$77.2B
$1.55M 0.06%
4,025
+996
+33% +$359K
HRI icon
256
Herc Holdings
HRI
$4.8B
$1.54M 0.06%
11,539
+7,670
+198% +$1.13M
SPG icon
257
Simon Property Group
SPG
$66.2B
$1.54M 0.06%
10,128
+2,988
+42% +$440K
CCI icon
258
Crown Castle
CCI
$31.8B
$1.54M 0.06%
15,716
+4,980
+46% +$490K
TEL icon
259
TE Connectivity
TEL
$59.1B
$1.52M 0.06%
10,129
+2,988
+42% +$438K
DLR icon
260
Digital Realty Trust
DLR
$68B
$1.52M 0.06%
10,015
+2,988
+43% +$429K
D icon
261
Dominion Energy
D
$56.5B
$1.52M 0.06%
31,062
+9,960
+47% +$507K
NSC icon
262
Norfolk Southern
NSC
$71.7B
$1.51M 0.06%
7,029
+1,992
+40% +$462K
PRU icon
263
Prudential Financial
PRU
$40.9B
$1.5M 0.06%
12,769
+3,984
+45% +$460K
WBD icon
264
Warner Bros
WBD
$70.3B
$1.49M 0.06%
200,257
+62,883
+46% +$504K
ASND icon
265
Ascendis Pharma A/S
ASND
$16.3B
$1.48M 0.06%
10,837
-323
-3% -$43.9K
LHX icon
266
L3Harris
LHX
$46.6B
$1.46M 0.06%
6,516
+1,992
+44% +$430K
BPMC
267
DELISTED
Blueprint Medicines
BPMC
$1.45M 0.06%
13,498
+8,364
+163% +$837K
OXY icon
268
Occidental Petroleum
OXY
$60.4B
$1.44M 0.06%
22,767
+6,972
+44% +$447K
TRV icon
269
Travelers Companies
TRV
$79.2B
$1.43M 0.06%
7,056
+1,992
+39% +$428K
HES
270
DELISTED
Hess
HES
$1.43M 0.06%
9,685
+2,988
+45% +$458K
AMP icon
271
Ameriprise Financial
AMP
$48.4B
$1.43M 0.06%
3,344
+996
+42% +$425K
OTIS icon
272
Otis Worldwide
OTIS
$26.2B
$1.43M 0.06%
14,823
+4,177
+39% +$403K
KMI icon
273
Kinder Morgan
KMI
$69.3B
$1.42M 0.06%
71,522
+22,908
+47% +$437K
MIRM icon
274
Mirum Pharmaceuticals
MIRM
$6.39B
$1.41M 0.06%
41,244
+14,041
+52% +$368K
DHI icon
275
D.R. Horton
DHI
$39.4B
$1.41M 0.06%
10,002
+2,988
+43% +$439K
9 10
11
12 13

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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.