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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
FITB
326
Fifth Third Bancorp
FITB
$48.7B
$1.35M 0.04%
31,474
+6,496
+26% +$264K
NUE icon
327
Nucor
NUE
$59.6B
$1.34M 0.04%
8,920
+1,624
+22% +$244K
WST icon
328
West Pharmaceutical
WST
$25.4B
$1.3M 0.04%
4,347
-1,096
-20% -$336K
GFS icon
329
GlobalFoundries
GFS
$24.3B
$1.3M 0.04%
32,363
+5,493
+20% +$255K
TRGP icon
330
Targa Resources
TRGP
$61.8B
$1.27M 0.04%
8,610
+1,624
+23% +$229K
ARWR icon
331
Arrowhead Research
ARWR
$9.55B
$1.27M 0.04%
65,493
+5,054
+8% +$123K
FTV icon
332
Fortive
FTV
$16.8B
$1.25M 0.04%
21,085
+4,310
+26% +$237K
STZ icon
333
Constellation Brands
STZ
$21.1B
$1.25M 0.04%
4,836
+812
+20% +$201K
AKRO
334
DELISTED
Akero Therapeutics
AKRO
$1.24M 0.04%
43,079
+3,325
+8% +$86.7K
TSCO icon
335
Tractor Supply
TSCO
$17.5B
$1.24M 0.04%
21,230
+4,060
+24% +$218K
WTW icon
336
Willis Towers Watson
WTW
$29.2B
$1.23M 0.04%
4,186
+812
+24% +$227K
FICO icon
337
Fair Isaac
FICO
$21.5B
$1.23M 0.04%
633
+80
+14% +$137K
PHM icon
338
Pultegroup
PHM
$22.7B
$1.22M 0.04%
8,500
+1,624
+24% +$206K
GPN icon
339
Global Payments
GPN
$23.2B
$1.22M 0.04%
11,865
+2,436
+26% +$253K
WEC icon
340
WEC Energy
WEC
$34B
$1.21M 0.04%
12,564
+2,436
+24% +$216K
HPE icon
341
Hewlett Packard
HPE
$75.8B
$1.21M 0.04%
59,040
+12,180
+26% +$233K
XYL icon
342
Xylem
XYL
$25.2B
$1.2M 0.04%
8,852
+1,624
+22% +$217K
VMRK
343
Vivmark Residential
VMRK
$49.7B
$1.18M 0.04%
15,802
+3,248
+26% +$235K
RMD icon
344
ResMed
RMD
$32.9B
$1.17M 0.04%
4,801
+812
+20% +$181K
VKTX icon
345
Viking Therapeutics
VKTX
$3.58B
$1.17M 0.04%
18,508
+1,425
+8% +$83.6K
LEGN icon
346
Legend Biotech
LEGN
$3.34B
$1.16M 0.04%
23,899
+1,507
+7% +$80.3K
PPG icon
347
PPG Industries
PPG
$23.5B
$1.15M 0.03%
8,700
+1,624
+23% +$205K
HAL icon
348
Halliburton
HAL
$29.3B
$1.15M 0.03%
39,608
+8,120
+26% +$256K
NDAQ icon
349
Nasdaq
NDAQ
$49.7B
$1.15M 0.03%
15,722
+3,248
+26% +$222K
ETR icon
350
Entergy
ETR
$49.3B
$1.11M 0.03%
16,894
+3,248
+24% +$191K
12 13
14
15 16

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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.