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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
SYY icon
276
Sysco
SYY
$38B
$1.83M 0.06%
23,503
+4,872
+26% +$366K
KVUE icon
277
Kenvue
KVUE
$34.4B
$1.83M 0.06%
78,961
+16,240
+26% +$336K
A icon
278
Agilent Technologies
A
$43.3B
$1.83M 0.06%
12,316
+2,436
+25% +$334K
ACGL icon
279
Arch Capital
ACGL
$33.1B
$1.81M 0.05%
16,191
+3,248
+25% +$338K
CNC icon
280
Centene
CNC
$33B
$1.8M 0.05%
23,913
+4,872
+26% +$357K
KMB icon
281
Kimberly-Clark
KMB
$32.7B
$1.79M 0.05%
12,565
+2,436
+24% +$345K
INCY icon
282
Incyte
INCY
$25B
$1.78M 0.05%
26,996
+129
+0.5% +$8.23K
O icon
283
Realty Income
O
$55B
$1.77M 0.05%
28,018
+5,684
+25% +$338K
PSA icon
284
Public Storage
PSA
$55.9B
$1.76M 0.05%
4,836
+812
+20% +$264K
DD icon
285
DuPont de Nemours
DD
$17.2B
$1.76M 0.05%
15,707
+3,234
+26% +$329K
MIRM icon
286
Mirum Pharmaceuticals
MIRM
$6.39B
$1.74M 0.05%
44,683
+3,439
+8% +$137K
DOW icon
287
Dow Inc
DOW
$21.6B
$1.74M 0.05%
31,763
+6,496
+26% +$343K
RVMD icon
288
Revolution Medicines
RVMD
$42.5B
$1.73M 0.05%
38,082
+5,779
+18% +$252K
OTIS icon
289
Otis Worldwide
OTIS
$26.2B
$1.71M 0.05%
16,428
+1,605
+11% +$153K
YUM icon
290
Yum! Brands
YUM
$38.2B
$1.7M 0.05%
12,149
+2,436
+25% +$324K
EFX icon
291
Equifax
EFX
$19.4B
$1.7M 0.05%
5,776
+1,172
+25% +$331K
RSG icon
292
Republic Services
RSG
$68.3B
$1.67M 0.05%
8,337
+1,624
+24% +$327K
BPMC
293
DELISTED
Blueprint Medicines
BPMC
$1.66M 0.05%
17,936
+4,438
+33% +$441K
ALL icon
294
Allstate
ALL
$64.8B
$1.65M 0.05%
8,700
+1,624
+23% +$288K
HWM icon
295
Howmet Aerospace
HWM
$91.3B
$1.65M 0.05%
16,426
+3,248
+25% +$293K
ED icon
296
Consolidated Edison
ED
$39.1B
$1.65M 0.05%
15,808
+3,248
+26% +$321K
HES
297
DELISTED
Hess
HES
$1.65M 0.05%
12,121
+2,436
+25% +$339K
DFS
298
DELISTED
Discover Financial Services
DFS
$1.65M 0.05%
11,731
+2,436
+26% +$328K
LEN icon
299
Lennar Class A
LEN
$19.3B
$1.63M 0.05%
8,987
+1,677
+23% +$281K
KR icon
300
Kroger
KR
$36.7B
$1.63M 0.05%
28,434
+5,684
+25% +$305K
10 11
12
13 14

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RCMU
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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.