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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
TRV icon
251
Travelers Companies
TRV
$79.2B
$2.69M 0.06%
11,163
+2,483
+29% +$620K
DFS
252
DELISTED
Discover Financial Services
DFS
$2.66M 0.06%
15,361
+3,630
+31% +$596K
ASND icon
253
Ascendis Pharma A/S
ASND
$16.3B
$2.62M 0.06%
19,040
+5,736
+43% +$754K
ECL icon
254
Ecolab
ECL
$77.5B
$2.62M 0.06%
11,183
+2,483
+29% +$617K
PCG icon
255
PG&E
PCG
$29.4B
$2.62M 0.06%
129,599
+31,111
+32% +$633K
NSC icon
256
Norfolk Southern
NSC
$71.6B
$2.61M 0.06%
11,137
+2,484
+29% +$632K
TEAM icon
257
Atlassian
TEAM
$47.9B
$2.6M 0.06%
10,699
+1,615
+18% +$370K
PEG icon
258
Public Service Enterprise Group
PEG
$35.3B
$2.6M 0.06%
30,785
+7,365
+31% +$652K
PWR icon
259
Quanta Services
PWR
$94.3B
$2.6M 0.06%
8,231
+3,459
+72% +$1.11M
AZN icon
260
AstraZeneca
AZN
$253B
$2.6M 0.06%
19,806
+3,271
+20% +$458K
RCL icon
261
Royal Caribbean
RCL
$68B
$2.58M 0.06%
11,183
+2,483
+29% +$550K
CDW icon
262
CDW
CDW
$18.8B
$2.57M 0.06%
14,751
+2,499
+20% +$485K
VLO icon
263
Valero Energy
VLO
$116B
$2.54M 0.06%
20,714
+4,978
+32% +$666K
NEM icon
264
Newmont
NEM
$130B
$2.53M 0.06%
67,960
+16,174
+31% +$737K
INCY icon
265
Incyte
INCY
$25B
$2.52M 0.06%
36,453
+9,457
+35% +$674K
VST icon
266
Vistra
VST
$47.7B
$2.5M 0.06%
+18,104
New +$2.51M
PRU icon
267
Prudential Financial
PRU
$40.9B
$2.49M 0.06%
20,993
+4,976
+31% +$614K
F icon
268
Ford
F
$53.5B
$2.4M 0.06%
242,435
+58,393
+32% +$623K
CTVA icon
269
Corteva
CTVA
$54.7B
$2.38M 0.06%
41,745
+9,954
+31% +$589K
SYY icon
270
Sysco
SYY
$38B
$2.36M 0.06%
30,867
+7,364
+31% +$564K
CCI icon
271
Crown Castle
CCI
$31.8B
$2.36M 0.06%
25,998
+6,222
+31% +$651K
HWM icon
272
Howmet Aerospace
HWM
$91.3B
$2.34M 0.06%
21,399
+4,973
+30% +$545K
CCEP icon
273
Coca-Cola Europacific Partners
CCEP
$45.7B
$2.33M 0.05%
30,314
+4,855
+19% +$375K
TEL icon
274
TE Connectivity
TEL
$59.1B
$2.32M 0.05%
16,254
+3,728
+30% +$555K
GIS icon
275
General Mills
GIS
$19.8B
$2.29M 0.05%
35,915
+8,610
+32% +$578K
9 10
11
12 13

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RCMU
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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.