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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
SPXC icon
326
SPX Corp
SPXC
$9.06B
$679K 0.04%
5,512
+1,768
+47% +$192K
XYL icon
327
Xylem
XYL
$25.2B
$677K 0.04%
5,236
+1,825
+54% +$221K
WTW icon
328
Willis Towers Watson
WTW
$29.2B
$654K 0.04%
2,378
+915
+63% +$241K
HRI icon
329
Herc Holdings
HRI
$4.8B
$651K 0.04%
3,869
+1,241
+47% +$189K
HPQ icon
330
HP
HPQ
$30B
$650K 0.04%
21,502
+9,189
+75% +$270K
EIX icon
331
Edison International
EIX
$21.2B
$644K 0.04%
9,105
+3,669
+67% +$251K
TSCO icon
332
Tractor Supply
TSCO
$17.5B
$638K 0.04%
12,190
+4,565
+60% +$218K
FSS icon
333
Federal Signal
FSS
$7.02B
$634K 0.04%
7,473
+2,397
+47% +$188K
WY icon
334
Weyerhaeuser
WY
$16B
$634K 0.04%
17,651
+7,345
+71% +$249K
FITB
335
Fifth Third Bancorp
FITB
$48.7B
$633K 0.04%
17,010
+7,354
+76% +$256K
ZBH icon
336
Zimmer Biomet
ZBH
$18.6B
$632K 0.04%
4,790
+1,830
+62% +$229K
GLW icon
337
Corning
GLW
$126B
$631K 0.04%
19,138
+8,274
+76% +$263K
HWM icon
338
Howmet Aerospace
HWM
$91.3B
$629K 0.04%
9,194
+3,668
+66% +$225K
GWW icon
339
W.W. Grainger
GWW
$59.9B
$626K 0.04%
615
-10
-2% -$9.32K
ALLE icon
340
Allegion
ALLE
$13.1B
$624K 0.04%
4,630
+1,151
+33% +$147K
FLR icon
341
Fluor
FLR
$7.05B
$616K 0.04%
14,575
+4,675
+47% +$179K
INCY icon
342
Incyte
INCY
$25B
$614K 0.04%
10,781
+1,119
+12% +$67.2K
TROW icon
343
T. Rowe Price
TROW
$22.2B
$608K 0.04%
4,990
+1,827
+58% +$204K
EXAS
344
DELISTED
Exact Sciences
EXAS
$599K 0.04%
8,677
+4,321
+99% +$273K
ARCT icon
345
Arcturus Therapeutics
ARCT
$448M
$598K 0.04%
17,700
+9,037
+104% +$320K
LECO icon
346
Lincoln Electric
LECO
$14.1B
$596K 0.04%
2,332
+748
+47% +$177K
RMD icon
347
ResMed
RMD
$32.9B
$593K 0.04%
2,993
+905
+43% +$166K
PHM icon
348
Pultegroup
PHM
$22.7B
$589K 0.04%
4,884
+1,828
+60% +$196K
HSY icon
349
Hershey
HSY
$34.6B
$589K 0.04%
3,027
+906
+43% +$175K
WEC icon
350
WEC Energy
WEC
$34B
$586K 0.04%
7,140
+2,745
+62% +$221K
12 13
14
15 16

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RCMU
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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.