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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
GMAB icon
326
Genmab
GMAB
$21.2B
$1.64M 0.04%
78,683
+37,533
+91% +$825K
RJF icon
327
Raymond James Financial
RJF
$31.7B
$1.64M 0.04%
10,601
+2,488
+31% +$376K
EXEL icon
328
Exelixis
EXEL
$14.1B
$1.64M 0.04%
49,256
+8,674
+21% +$281K
EXR icon
329
Extra Space Storage
EXR
$28.8B
$1.63M 0.04%
10,926
+2,485
+29% +$407K
CCL icon
330
Carnival Corporation Ltd
CCL
$30.6B
$1.61M 0.04%
64,583
+14,832
+30% +$347K
UAL icon
331
United Airlines
UAL
$34.5B
$1.61M 0.04%
16,530
+3,726
+29% +$315K
NDAQ icon
332
Nasdaq
NDAQ
$49.6B
$1.6M 0.04%
20,701
+4,979
+32% +$385K
ADM icon
333
Archer Daniels Midland
ADM
$41B
$1.59M 0.04%
31,380
+7,465
+31% +$404K
STT icon
334
State Street
STT
$50.3B
$1.58M 0.04%
16,273
+3,728
+30% +$353K
MASI
335
DELISTED
Masimo
MASI
$1.58M 0.04%
9,580
-5,030
-34% -$794K
FTV icon
336
Fortive
FTV
$16.7B
$1.56M 0.04%
27,689
+6,604
+31% +$379K
WEC icon
337
WEC Energy
WEC
$33.7B
$1.53M 0.04%
16,292
+3,728
+30% +$361K
LEN icon
338
Lennar Class A
LEN
$18.9B
$1.53M 0.04%
11,552
+2,565
+29% +$417K
BPMC
339
DELISTED
Blueprint Medicines
BPMC
$1.49M 0.04%
17,103
-833
-5% -$76.3K
NTLA icon
340
Intellia Therapeutics
NTLA
$1.61B
$1.49M 0.04%
127,826
-28,388
-18% -$443K
VMRK
341
Vivmark Residential
VMRK
$48.7B
$1.48M 0.03%
20,780
+4,978
+32% +$366K
TER icon
342
Teradyne
TER
$53.3B
$1.46M 0.03%
11,610
+3,703
+47% +$438K
TSCO icon
343
Tractor Supply
TSCO
$17.1B
$1.46M 0.03%
27,441
+6,211
+29% +$351K
HUM icon
344
Humana
HUM
$46.2B
$1.45M 0.03%
5,697
+1,241
+28% +$333K
HBAN icon
345
Huntington Bancshares
HBAN
$32B
$1.43M 0.03%
88,068
+21,156
+32% +$348K
HAL icon
346
Halliburton
HAL
$28.8B
$1.42M 0.03%
52,051
+12,443
+31% +$364K
RMD icon
347
ResMed
RMD
$32.9B
$1.38M 0.03%
6,039
+1,238
+26% +$298K
PPL
348
PPL Corp
PPL
$25.1B
$1.37M 0.03%
42,235
+9,950
+31% +$328K
GDDY icon
349
GoDaddy
GDDY
$12.6B
$1.37M 0.03%
6,946
+1,232
+22% +$225K
COR icon
350
Cencora
COR
$60.8B
$1.36M 0.03%
6,074
+1,238
+26% +$291K
12 13
14
15 16

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Sands Capital Management
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LP
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RCMU
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SC
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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.