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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
KR icon
276
Kroger
KR
$36.6B
$2.27M 0.05%
37,139
+8,705
+31% +$511K
DHI icon
277
D.R. Horton
DHI
$39.5B
$2.26M 0.05%
16,167
+3,729
+30% +$623K
TSM icon
278
TSMC
TSM
$2.17T
$2.25M 0.05%
11,368
+2,117
+23% +$410K
LHX icon
279
L3Harris
LHX
$46.5B
$2.23M 0.05%
10,627
+2,487
+31% +$596K
DAL icon
280
Delta Air Lines
DAL
$51.6B
$2.23M 0.05%
36,891
+8,707
+31% +$514K
CYTK icon
281
Cytokinetics
CYTK
$9.75B
$2.23M 0.05%
47,383
-3,075
-6% -$160K
KVUE icon
282
Kenvue
KVUE
$34.5B
$2.22M 0.05%
103,849
+24,888
+32% +$564K
GLW icon
283
Corning
GLW
$126B
$2.21M 0.05%
46,611
+11,201
+32% +$531K
RSG icon
284
Republic Services
RSG
$68.2B
$2.17M 0.05%
10,823
+2,486
+30% +$515K
ALL icon
285
Allstate
ALL
$65.1B
$2.16M 0.05%
11,183
+2,483
+29% +$482K
A icon
286
Agilent Technologies
A
$43.5B
$2.16M 0.05%
16,046
+3,730
+30% +$511K
KMB icon
287
Kimberly-Clark
KMB
$32.8B
$2.14M 0.05%
16,293
+3,728
+30% +$508K
YUM icon
288
Yum! Brands
YUM
$38.3B
$2.13M 0.05%
15,880
+3,731
+31% +$505K
CBRE icon
289
CBRE Group
CBRE
$41.3B
$2.13M 0.05%
16,203
+3,729
+30% +$488K
RVMD icon
290
Revolution Medicines
RVMD
$42.5B
$2.11M 0.05%
48,239
+10,157
+27% +$513K
HES
291
DELISTED
Hess
HES
$2.11M 0.05%
15,853
+3,732
+31% +$521K
CMI icon
292
Cummins
CMI
$73.4B
$2.08M 0.05%
5,963
+1,239
+26% +$435K
IQV icon
293
IQVIA
IQV
$44.7B
$2.07M 0.05%
10,528
+2,488
+31% +$525K
EFX icon
294
Equifax
EFX
$19.5B
$2.05M 0.05%
8,061
+2,285
+40% +$612K
AME icon
295
Ametek
AME
$53.7B
$2.02M 0.05%
11,183
+2,483
+29% +$452K
IONS icon
296
Ionis Pharmaceuticals
IONS
$7.68B
$1.99M 0.05%
56,844
-2,400
-4% -$89.7K
OTIS icon
297
Otis Worldwide
OTIS
$26.3B
$1.98M 0.05%
21,401
+4,973
+30% +$499K
TRGP icon
298
Targa Resources
TRGP
$61.7B
$1.98M 0.05%
11,094
+2,484
+29% +$445K
DD icon
299
DuPont de Nemours
DD
$17.4B
$1.98M 0.05%
20,665
+4,958
+32% +$516K
ACGL icon
300
Arch Capital
ACGL
$33.3B
$1.95M 0.05%
21,166
+4,975
+31% +$502K
10 11
12
13 14

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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.