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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
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$581K 0.04%
13,038
+4,182
+47% +$165K
RJF icon
352
Raymond James Financial
RJF
$32.1B
$578K 0.04%
4,497
+1,834
+69% +$214K
CLH icon
353
Clean Harbors
CLH
$17.2B
$576K 0.04%
2,862
+918
+47% +$165K
CAH icon
354
Cardinal Health
CAH
$54.4B
$569K 0.04%
5,084
+1,819
+56% +$196K
HPE icon
355
Hewlett Packard
HPE
$75.8B
$566K 0.04%
31,920
+13,787
+76% +$224K
TRGP icon
356
Targa Resources
TRGP
$61.8B
$559K 0.03%
4,994
+1,827
+58% +$172K
BLDR icon
357
Builders FirstSource
BLDR
$6.56B
$555K 0.03%
2,660
+912
+52% +$169K
IRM icon
358
Iron Mountain
IRM
$34.3B
$551K 0.03%
6,873
+2,749
+67% +$199K
STT icon
359
State Street
STT
$51.1B
$551K 0.03%
7,121
+2,746
+63% +$204K
BAX icon
360
Baxter International
BAX
$12.2B
$543K 0.03%
12,705
+5,516
+77% +$224K
AVB
361
DELISTED
AvalonBay Communities
AVB
$541K 0.03%
2,915
+907
+45% +$163K
VMRK
362
Vivmark Residential
VMRK
$49.7B
$541K 0.03%
8,570
+3,676
+75% +$224K
VERV
363
DELISTED
Verve Therapeutics
VERV
$540K 0.03%
40,681
+26,894
+195% +$357K
ATI icon
364
ATI
ATI
$26.3B
$537K 0.03%
10,494
+3,366
+47% +$152K
TEX icon
365
Terex
TEX
$6.84B
$536K 0.03%
8,321
+2,669
+47% +$157K
NDAQ icon
366
Nasdaq
NDAQ
$49.7B
$536K 0.03%
8,490
+3,676
+76% +$213K
DTE icon
367
DTE Energy
DTE
$27.4B
$534K 0.03%
4,764
+1,832
+62% +$198K
CHD icon
368
Church & Dwight Co
CHD
$22.6B
$530K 0.03%
5,084
+1,819
+56% +$182K
MLM icon
369
Martin Marietta Materials
MLM
$36B
$529K 0.03%
862
-13
-1% -$7.09K
BR icon
370
Broadridge
BR
$19.1B
$529K 0.03%
2,582
+912
+55% +$184K
SBAC icon
371
SBA Communications
SBAC
$19.6B
$528K 0.03%
2,437
+913
+60% +$203K
CTRA
372
DELISTED
Coterra Energy
CTRA
$528K 0.03%
18,929
+8,276
+78% +$212K
STE icon
373
Steris
STE
$20.7B
$522K 0.03%
2,323
+915
+65% +$206K
LYB icon
374
LyondellBasell Industries
LYB
$20.9B
$520K 0.03%
5,084
+1,815
+56% +$177K
WCC
375
WESCO International
WCC
$16.7B
$517K 0.03%
3,021
+969
+47% +$160K
13 14
15
16 17

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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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Fiera Capital (Canada)
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SO
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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.