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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
EXEL icon
276
Exelixis
EXEL
$14.3B
$1.41M 0.06%
62,623
+44,120
+238% +$979K
KMB icon
277
Kimberly-Clark
KMB
$32.8B
$1.4M 0.06%
10,129
+2,988
+42% +$399K
GIS icon
278
General Mills
GIS
$19.8B
$1.37M 0.06%
21,621
+6,972
+48% +$479K
PEG icon
279
Public Service Enterprise Group
PEG
$35.3B
$1.37M 0.06%
18,548
+5,976
+48% +$425K
PCG icon
280
PG&E
PCG
$29.5B
$1.37M 0.06%
78,188
+24,900
+47% +$438K
CTVA icon
281
Corteva
CTVA
$54.7B
$1.36M 0.06%
25,295
+7,968
+46% +$439K
HUM icon
282
Humana
HUM
$46.8B
$1.36M 0.06%
3,644
+996
+38% +$336K
TEAM icon
283
Atlassian
TEAM
$48B
$1.36M 0.06%
7,685
+2,436
+46% +$435K
GFS icon
284
GlobalFoundries
GFS
$24.3B
$1.36M 0.06%
26,870
+8,503
+46% +$426K
IQV icon
285
IQVIA
IQV
$44.7B
$1.36M 0.06%
6,416
+1,992
+45% +$453K
DOW icon
286
Dow Inc
DOW
$21.9B
$1.34M 0.06%
25,267
+7,968
+46% +$455K
SYY icon
287
Sysco
SYY
$38.2B
$1.33M 0.05%
18,631
+5,976
+47% +$447K
ZS icon
288
Zscaler
ZS
$31.7B
$1.32M 0.05%
6,890
+1,974
+40% +$351K
ACGL icon
289
Arch Capital
ACGL
$33.3B
$1.31M 0.05%
12,943
+3,984
+44% +$387K
RSG icon
290
Republic Services
RSG
$68.2B
$1.3M 0.05%
6,713
+1,992
+42% +$376K
MDGL icon
291
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.29M 0.05%
4,598
-983
-18% -$234K
YUM icon
292
Yum! Brands
YUM
$38.3B
$1.29M 0.05%
9,713
+2,988
+44% +$411K
A icon
293
Agilent Technologies
A
$43.5B
$1.28M 0.05%
9,880
+2,988
+43% +$418K
CNC icon
294
Centene
CNC
$33.2B
$1.26M 0.05%
19,041
+5,976
+46% +$435K
DD icon
295
DuPont de Nemours
DD
$17.4B
$1.26M 0.05%
12,473
+3,968
+47% +$389K
RVMD icon
296
Revolution Medicines
RVMD
$42.5B
$1.25M 0.05%
32,303
+16,919
+110% +$632K
DFS
297
DELISTED
Discover Financial Services
DFS
$1.22M 0.05%
9,295
+2,988
+47% +$372K
CMG icon
298
Chipotle Mexican Grill
CMG
$43.4B
$1.21M 0.05%
19,266
+66
+0.3% +$4.1K
AME icon
299
Ametek
AME
$53.7B
$1.18M 0.05%
7,076
+1,992
+39% +$344K
O icon
300
Realty Income
O
$54.5B
$1.17M 0.05%
22,334
+6,972
+45% +$372K
10 11
12
13 14

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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.