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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
ADM icon
301
Archer Daniels Midland
ADM
$41.6B
$821K 0.05%
13,067
+5,512
+73% +$324K
DD icon
302
DuPont de Nemours
DD
$17.2B
$819K 0.05%
8,505
+3,660
+76% +$326K
AKRO
303
DELISTED
Akero Therapeutics
AKRO
$796K 0.05%
+31,529
New +$757K
EL icon
304
Estee Lauder
EL
$34.9B
$784K 0.05%
5,084
+1,825
+56% +$259K
DVN icon
305
Devon Energy
DVN
$54.3B
$779K 0.05%
15,526
+6,427
+71% +$285K
ED icon
306
Consolidated Edison
ED
$39.1B
$779K 0.05%
8,576
+3,676
+75% +$330K
MSCI icon
307
MSCI
MSCI
$39.7B
$777K 0.05%
1,386
+25
+2% +$14.1K
AZO icon
308
AutoZone
AZO
$47.2B
$772K 0.05%
245
-5
-2% -$14.3K
DG icon
309
Dollar General
DG
$27.6B
$771K 0.05%
4,942
+1,829
+59% +$260K
PWR icon
310
Quanta Services
PWR
$94.3B
$770K 0.05%
2,964
+906
+44% +$200K
VICI icon
311
VICI Properties
VICI
$27.3B
$764K 0.05%
25,636
+11,030
+76% +$331K
OSCR icon
312
Oscar Health
OSCR
$9.71B
$763K 0.05%
51,327
+28,940
+129% +$396K
FTV icon
313
Fortive
FTV
$16.8B
$745K 0.05%
11,488
+4,876
+74% +$296K
DAL icon
314
Delta Air Lines
DAL
$51.5B
$743K 0.05%
15,528
+6,426
+71% +$266K
PPG icon
315
PPG Industries
PPG
$23.5B
$737K 0.05%
5,084
+1,824
+56% +$259K
COR icon
316
Cencora
COR
$61.2B
$736K 0.05%
3,028
+899
+42% +$207K
DAWN
317
DELISTED
Day One Biopharmaceuticals
DAWN
$734K 0.05%
44,423
+28,916
+186% +$433K
HIG icon
318
Hartford Financial Services
HIG
$36.7B
$723K 0.04%
7,016
+2,749
+64% +$252K
EXR icon
319
Extra Space Storage
EXR
$29.2B
$709K 0.04%
4,825
+1,831
+61% +$267K
RCL icon
320
Royal Caribbean
RCL
$68B
$707K 0.04%
5,084
+1,823
+56% +$228K
CBRE icon
321
CBRE Group
CBRE
$41.2B
$686K 0.04%
7,050
+2,747
+64% +$247K
MIRM icon
322
Mirum Pharmaceuticals
MIRM
$6.39B
$683K 0.04%
27,203
+19,761
+266% +$543K
URI icon
323
United Rentals
URI
$63.3B
$682K 0.04%
946
-15
-2% -$9.63K
FICO icon
324
Fair Isaac
FICO
$21.5B
$681K 0.04%
545
+2
+0.4% +$2.5K
EBAY icon
325
eBay
EBAY
$48.3B
$679K 0.04%
12,872
+5,514
+75% +$251K
11 12
13
14 15

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LP
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RCMU
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SC
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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.