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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
ECL icon
251
Ecolab
ECL
$77.7B
$2.22M 0.07%
8,700
+1,624
+23% +$397K
TTWO icon
252
Take-Two Interactive
TTWO
$39.8B
$2.19M 0.07%
14,249
+2,174
+18% +$330K
MSI icon
253
Motorola Solutions
MSI
$76.7B
$2.17M 0.07%
4,837
+812
+20% +$339K
NSC icon
254
Norfolk Southern
NSC
$72.2B
$2.15M 0.06%
8,653
+1,624
+23% +$389K
VLO icon
255
Valero Energy
VLO
$116B
$2.12M 0.06%
15,736
+3,248
+26% +$472K
SPG icon
256
Simon Property Group
SPG
$66.2B
$2.12M 0.06%
12,564
+2,436
+24% +$386K
PEG icon
257
Public Service Enterprise Group
PEG
$35.3B
$2.09M 0.06%
23,420
+4,872
+26% +$389K
RCKT icon
258
Rocket Pharmaceuticals
RCKT
$386M
$2.06M 0.06%
111,454
+8,607
+8% +$176K
TRV icon
259
Travelers Companies
TRV
$79.2B
$2.03M 0.06%
8,680
+1,624
+23% +$358K
WBD icon
260
Warner Bros
WBD
$70.3B
$2.03M 0.06%
245,752
+45,495
+23% +$356K
GIS icon
261
General Mills
GIS
$19.8B
$2.02M 0.06%
27,305
+5,684
+26% +$394K
DLR icon
262
Digital Realty Trust
DLR
$67.8B
$2.01M 0.06%
12,451
+2,436
+24% +$374K
CCEP icon
263
Coca-Cola Europacific Partners
CCEP
$45.6B
$2M 0.06%
25,459
+3,984
+19% +$305K
KMI icon
264
Kinder Morgan
KMI
$69.2B
$1.99M 0.06%
90,198
+18,676
+26% +$393K
ASND icon
265
Ascendis Pharma A/S
ASND
$16.2B
$1.99M 0.06%
13,304
+2,467
+23% +$333K
DDOG icon
266
Datadog
DDOG
$84.5B
$1.98M 0.06%
17,196
+2,692
+19% +$315K
AMP icon
267
Ameriprise Financial
AMP
$48.7B
$1.95M 0.06%
4,156
+812
+24% +$352K
MASI
268
DELISTED
Masimo
MASI
$1.95M 0.06%
14,610
+1,121
+8% +$130K
PCG icon
269
PG&E
PCG
$29.3B
$1.95M 0.06%
98,488
+20,300
+26% +$380K
F icon
270
Ford
F
$53.7B
$1.94M 0.06%
184,042
+38,164
+26% +$437K
PRU icon
271
Prudential Financial
PRU
$40.9B
$1.94M 0.06%
16,017
+3,248
+25% +$384K
LHX icon
272
L3Harris
LHX
$46.8B
$1.94M 0.06%
8,140
+1,624
+25% +$375K
IQV icon
273
IQVIA
IQV
$44.6B
$1.91M 0.06%
8,040
+1,624
+25% +$383K
TEL icon
274
TE Connectivity
TEL
$59.3B
$1.89M 0.06%
12,526
+2,397
+24% +$359K
CTVA icon
275
Corteva
CTVA
$54.1B
$1.87M 0.06%
31,791
+6,496
+26% +$355K
9 10
11
12 13

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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.