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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
KROS icon
301
Keros Therapeutics
KROS
$219M
$1.61M 0.05%
27,778
+5,874
+27% +$290K
TSM icon
302
TSMC
TSM
$2.17T
$1.61M 0.05%
9,251
+3,393
+58% +$578K
GLW icon
303
Corning
GLW
$126B
$1.6M 0.05%
35,410
+7,308
+26% +$307K
VICI icon
304
VICI Properties
VICI
$27.3B
$1.58M 0.05%
47,332
+9,744
+26% +$308K
CBRE icon
305
CBRE Group
CBRE
$41.2B
$1.55M 0.05%
12,474
+2,436
+24% +$266K
EBAY icon
306
eBay
EBAY
$48.3B
$1.54M 0.05%
23,720
+4,872
+26% +$280K
RCL icon
307
Royal Caribbean
RCL
$68B
$1.54M 0.05%
8,700
+1,624
+23% +$263K
CMI icon
308
Cummins
CMI
$73.4B
$1.53M 0.05%
4,724
+812
+21% +$241K
EXR icon
309
Extra Space Storage
EXR
$29.2B
$1.52M 0.05%
8,441
+1,624
+24% +$274K
MLYS icon
310
Mineralys Therapeutics
MLYS
$2.46B
$1.5M 0.05%
123,498
+50,685
+70% +$614K
AME icon
311
Ametek
AME
$53.6B
$1.49M 0.05%
8,700
+1,624
+23% +$271K
OXY icon
312
Occidental Petroleum
OXY
$60.4B
$1.47M 0.04%
28,451
+5,684
+25% +$324K
DLTR icon
313
Dollar Tree
DLTR
$21.6B
$1.46M 0.04%
20,813
+3,547
+21% +$323K
HIG icon
314
Hartford Financial Services
HIG
$36.7B
$1.46M 0.04%
12,440
+2,436
+24% +$267K
IRM icon
315
Iron Mountain
IRM
$34.3B
$1.46M 0.04%
12,297
+2,436
+25% +$261K
ONC
316
BeOne Medicines Ltd
ONC
$39.2B
$1.45M 0.04%
6,438
+407
+7% +$73.2K
TEAM icon
317
Atlassian
TEAM
$47.9B
$1.44M 0.04%
9,084
+1,399
+18% +$230K
DAL icon
318
Delta Air Lines
DAL
$51.5B
$1.43M 0.04%
28,184
+5,684
+25% +$248K
ADM icon
319
Archer Daniels Midland
ADM
$41.6B
$1.43M 0.04%
23,915
+4,872
+26% +$297K
EIX icon
320
Edison International
EIX
$21.2B
$1.42M 0.04%
16,337
+3,248
+25% +$264K
PWR icon
321
Quanta Services
PWR
$94.3B
$1.42M 0.04%
4,772
+812
+21% +$215K
HPQ icon
322
HP
HPQ
$30B
$1.42M 0.04%
39,582
+8,120
+26% +$286K
HUM icon
323
Humana
HUM
$46.6B
$1.41M 0.04%
4,456
+812
+22% +$289K
CMG icon
324
Chipotle Mexican Grill
CMG
$43.4B
$1.39M 0.04%
24,138
+4,872
+25% +$270K
ZS icon
325
Zscaler
ZS
$31.7B
$1.36M 0.04%
7,971
+1,081
+16% +$197K
11 12
13
14 15

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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.