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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
+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
KROS icon
276
Keros Therapeutics
KROS
$219M
$944K 0.06%
+14,264
New +$846K
EFX icon
277
Equifax
EFX
$19.4B
$942K 0.06%
3,520
+945
+37% +$240K
YUM icon
278
Yum! Brands
YUM
$38.2B
$932K 0.06%
6,725
+2,753
+69% +$368K
AME icon
279
Ametek
AME
$53.6B
$930K 0.06%
5,084
+1,826
+56% +$315K
KMB icon
280
Kimberly-Clark
KMB
$32.7B
$924K 0.06%
7,141
+2,735
+62% +$336K
KVUE icon
281
Kenvue
KVUE
$34.4B
$919K 0.06%
42,801
+18,385
+75% +$373K
HUM icon
282
Humana
HUM
$46.6B
$918K 0.06%
2,648
+911
+52% +$345K
MLYS icon
283
Mineralys Therapeutics
MLYS
$2.46B
$913K 0.06%
70,740
+46,767
+195% +$578K
OMCL icon
284
Omnicell
OMCL
$1.48B
$903K 0.06%
30,896
+22,234
+257% +$674K
KR icon
285
Kroger
KR
$36.7B
$901K 0.06%
15,778
+6,422
+69% +$316K
RSG icon
286
Republic Services
RSG
$68.3B
$901K 0.06%
4,721
+1,830
+63% +$325K
PCG icon
287
PG&E
PCG
$29.4B
$893K 0.06%
53,288
+22,988
+76% +$385K
KMI icon
288
Kinder Morgan
KMI
$69.3B
$892K 0.06%
48,614
+21,153
+77% +$369K
ALL icon
289
Allstate
ALL
$64.8B
$880K 0.05%
5,084
+1,813
+55% +$286K
PSA icon
290
Public Storage
PSA
$55.9B
$878K 0.05%
3,028
+903
+42% +$259K
LEN icon
291
Lennar Class A
LEN
$19.3B
$874K 0.05%
5,252
+1,878
+56% +$282K
GPN icon
292
Global Payments
GPN
$23.2B
$861K 0.05%
6,441
+2,756
+75% +$364K
CMI icon
293
Cummins
CMI
$73.4B
$859K 0.05%
2,916
+907
+45% +$234K
HAL icon
294
Halliburton
HAL
$29.3B
$849K 0.05%
21,528
+9,179
+74% +$329K
PEG icon
295
Public Service Enterprise Group
PEG
$35.3B
$840K 0.05%
12,572
+5,509
+78% +$337K
O icon
296
Realty Income
O
$55B
$831K 0.05%
15,362
+6,391
+71% +$346K
MDB icon
297
MongoDB
MDB
$30.9B
$831K 0.05%
2,317
-42
-2% -$17.2K
ACGL icon
298
Arch Capital
ACGL
$33.1B
$828K 0.05%
8,959
+3,670
+69% +$310K
DFS
299
DELISTED
Discover Financial Services
DFS
$827K 0.05%
6,307
+2,757
+78% +$316K
STZ icon
300
Constellation Brands
STZ
$21.1B
$823K 0.05%
3,028
+901
+42% +$228K
10 11
12
13 14

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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SO
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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.