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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
PSA icon
301
Public Storage
PSA
$55.8B
$1.16M 0.05%
4,024
+996
+33% +$275K
NUE icon
302
Nucor
NUE
$59.8B
$1.15M 0.05%
7,296
+1,992
+38% +$346K
ADM icon
303
Archer Daniels Midland
ADM
$41.6B
$1.15M 0.05%
19,043
+5,976
+46% +$366K
KVUE icon
304
Kenvue
KVUE
$34.5B
$1.14M 0.05%
62,721
+19,920
+47% +$386K
KR icon
305
Kroger
KR
$36.6B
$1.14M 0.05%
22,750
+6,972
+44% +$375K
ALL icon
306
Allstate
ALL
$65.1B
$1.13M 0.05%
7,076
+1,992
+39% +$332K
RCL icon
307
Royal Caribbean
RCL
$68.5B
$1.13M 0.05%
7,076
+1,992
+39% +$286K
TERN
308
DELISTED
Terns Pharmaceuticals
TERN
$1.13M 0.05%
+165,221
New +$1M
ED icon
309
Consolidated Edison
ED
$39.1B
$1.12M 0.05%
12,560
+3,984
+46% +$369K
EFX icon
310
Equifax
EFX
$19.5B
$1.12M 0.05%
4,604
+1,084
+31% +$259K
HPQ icon
311
HP
HPQ
$30.1B
$1.1M 0.05%
31,462
+9,960
+46% +$316K
GLW icon
312
Corning
GLW
$126B
$1.09M 0.05%
28,102
+8,964
+47% +$313K
CMI icon
313
Cummins
CMI
$73.4B
$1.08M 0.04%
3,912
+996
+34% +$285K
VICI icon
314
VICI Properties
VICI
$27.2B
$1.08M 0.04%
37,588
+11,952
+47% +$343K
DAL icon
315
Delta Air Lines
DAL
$51.6B
$1.07M 0.04%
22,500
+6,972
+45% +$347K
DVN icon
316
Devon Energy
DVN
$54.2B
$1.07M 0.04%
22,498
+6,972
+45% +$347K
HAL icon
317
Halliburton
HAL
$29.2B
$1.06M 0.04%
31,488
+9,960
+46% +$368K
LEN icon
318
Lennar Class A
LEN
$19.2B
$1.06M 0.04%
7,310
+2,058
+39% +$313K
EXR icon
319
Extra Space Storage
EXR
$29.1B
$1.06M 0.04%
6,817
+1,992
+41% +$290K
CLDX icon
320
Celldex Therapeutics
CLDX
$3.06B
$1.06M 0.04%
28,535
+16,625
+140% +$627K
STZ icon
321
Constellation Brands
STZ
$21.1B
$1.04M 0.04%
4,024
+996
+33% +$256K
HWM icon
322
Howmet Aerospace
HWM
$91.2B
$1.02M 0.04%
13,178
+3,984
+43% +$302K
TSM icon
323
TSMC
TSM
$2.17T
$1.02M 0.04%
5,858
+4,321
+281% +$655K
EBAY icon
324
eBay
EBAY
$48.3B
$1.01M 0.04%
18,848
+5,976
+46% +$312K
PWR icon
325
Quanta Services
PWR
$94.3B
$1.01M 0.04%
3,960
+996
+34% +$264K
11 12
13
14 15

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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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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.