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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
O icon
301
Realty Income
O
$54.5B
$1.95M 0.05%
36,726
+8,708
+31% +$507K
EBAY icon
302
eBay
EBAY
$48.3B
$1.93M 0.05%
31,186
+7,466
+31% +$474K
CMG icon
303
Chipotle Mexican Grill
CMG
$43.4B
$1.91M 0.04%
31,601
+7,463
+31% +$450K
ILMN icon
304
Illumina
ILMN
$34.7B
$1.9M 0.04%
14,239
-7,822
-35% -$1.11M
CNC icon
305
Centene
CNC
$33.2B
$1.9M 0.04%
31,378
+7,465
+31% +$466K
ED icon
306
Consolidated Edison
ED
$39.1B
$1.85M 0.04%
20,786
+4,978
+31% +$490K
OXY icon
307
Occidental Petroleum
OXY
$60.4B
$1.84M 0.04%
37,156
+8,705
+31% +$440K
PSA icon
308
Public Storage
PSA
$55.8B
$1.82M 0.04%
6,074
+1,238
+26% +$411K
VICI icon
309
VICI Properties
VICI
$27.2B
$1.82M 0.04%
62,265
+14,933
+32% +$472K
HIG icon
310
Hartford Financial Services
HIG
$36.9B
$1.77M 0.04%
16,169
+3,729
+30% +$432K
DELL icon
311
Dell
DELL
$361B
$1.77M 0.04%
+15,317
New +$1.92M
FITB
312
Fifth Third Bancorp
FITB
$48.7B
$1.75M 0.04%
41,430
+9,956
+32% +$447K
GPN icon
313
Global Payments
GPN
$23.2B
$1.75M 0.04%
15,598
+3,733
+31% +$408K
FICO icon
314
Fair Isaac
FICO
$21.6B
$1.72M 0.04%
863
+230
+36% +$491K
EIX icon
315
Edison International
EIX
$21.3B
$1.7M 0.04%
21,311
+4,974
+30% +$416K
WTW icon
316
Willis Towers Watson
WTW
$29.3B
$1.7M 0.04%
5,429
+1,243
+30% +$381K
HPQ icon
317
HP
HPQ
$30.1B
$1.7M 0.04%
52,025
+12,443
+31% +$447K
IRM icon
318
Iron Mountain
IRM
$34.1B
$1.68M 0.04%
16,027
+3,730
+30% +$438K
DOW icon
319
Dow Inc
DOW
$21.9B
$1.67M 0.04%
41,717
+9,954
+31% +$464K
GFS icon
320
GlobalFoundries
GFS
$24.3B
$1.67M 0.04%
38,950
+6,587
+20% +$276K
SYF icon
321
Synchrony
SYF
$24.8B
$1.67M 0.04%
25,622
+6,120
+31% +$375K
ZS icon
322
Zscaler
ZS
$31.7B
$1.66M 0.04%
9,209
+1,238
+16% +$240K
HPE icon
323
Hewlett Packard
HPE
$76.2B
$1.66M 0.04%
77,707
+18,667
+32% +$394K
PODD icon
324
Insulet
PODD
$9.9B
$1.66M 0.04%
6,350
-5,047
-44% -$1.27M
ETR icon
325
Entergy
ETR
$49.2B
$1.66M 0.04%
21,864
+4,970
+29% +$359K
11 12
13
14 15

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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.