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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
+6.42%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$814M
Cap. Flow
+$708M
Cap. Flow %
29.14%
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
AAPL icon
Apple
AAPL
+$39.2M
3
NVDA icon
NVIDIA
NVDA
+$34.5M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.4M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.85M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
3
OMCL icon
Omnicell
OMCL
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
351
Iron Mountain
IRM
$34.1B
$884K 0.04%
9,861
+2,988
+43% +$242K
GH icon
352
Guardant Health
GH
$23.6B
$878K 0.04%
30,402
+8,406
+38% +$196K
EXAS
353
DELISTED
Exact Sciences
EXAS
$876K 0.04%
20,742
+12,065
+139% +$664K
NTAP icon
354
NetApp
NTAP
$38.2B
$874K 0.04%
6,783
+1,992
+42% +$224K
VMRK
355
Vivmark Residential
VMRK
$49.7B
$862K 0.04%
12,554
+3,984
+46% +$259K
ONC
356
BeOne Medicines Ltd
ONC
$39.4B
$860K 0.04%
6,031
+3,515
+140% +$542K
MLYS icon
357
Mineralys Therapeutics
MLYS
$2.45B
$852K 0.04%
72,813
+2,073
+3% +$26.1K
FICO icon
358
Fair Isaac
FICO
$21.6B
$823K 0.03%
553
+8
+1% +$10.3K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$820K 0.03%
67,779
+21,302
+46% +$361K
SMCI icon
360
Super Micro Computer
SMCI
$24.2B
$812K 0.03%
9,910
– –
AVB
361
DELISTED
AvalonBay Communities
AVB
$809K 0.03%
3,911
+996
+34% +$193K
TROW icon
362
T. Rowe Price
TROW
$22.2B
$805K 0.03%
6,982
+1,992
+40% +$229K
RJF icon
363
Raymond James Financial
RJF
$32.1B
$799K 0.03%
6,489
+1,992
+44% +$246K
WEC icon
364
WEC Energy
WEC
$33.8B
$795K 0.03%
10,128
+2,988
+42% +$243K
WDC icon
365
Western Digital
WDC
$153B
$782K 0.03%
13,648
+3,953
+41% +$219K
LNTH icon
366
Lantheus
LNTH
$6.58B
$775K 0.03%
9,648
+5,605
+139% +$411K
FSLR icon
367
First Solar
FSLR
$20.7B
$773K 0.03%
3,428
+996
+41% +$217K
MDB icon
368
MongoDB
MDB
$30.7B
$766K 0.03%
3,065
+748
+32% +$236K
RMD icon
369
ResMed
RMD
$33B
$764K 0.03%
3,989
+996
+33% +$202K
PHM icon
370
Pultegroup
PHM
$22.7B
$757K 0.03%
6,876
+1,992
+41% +$226K
EL icon
371
Estee Lauder
EL
$34.9B
$753K 0.03%
7,076
+1,992
+39% +$261K
NDAQ icon
372
Nasdaq
NDAQ
$49.7B
$752K 0.03%
12,474
+3,984
+47% +$241K
DTE icon
373
DTE Energy
DTE
$27.3B
$750K 0.03%
6,756
+1,992
+42% +$223K
NUVL
374
DELISTED
Nuvalent
NUVL
$745K 0.03%
9,817
+7,059
+256% +$502K
CTRA
375
DELISTED
Coterra Energy
CTRA
$744K 0.03%
27,893
+8,964
+47% +$248K
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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NEOS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, NEOS Investment Management held 590 positions worth $2.43B, up 50% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NEOS Investment Management deployed $708M of net new capital in Q2 2024, opening 24 new positions and adding to 504 existing holdings. Its largest new stake was Primoris Services: 53,757 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Madrigal Pharmaceuticals, an estimated $234K trimmed.

  • NEOS Investment Management's largest Q2 2024 buy was Primoris Services: 53,757 shares worth $2.68M.
  • NEOS Investment Management added most to Microsoft in Q2 2024, an estimated $45.8M increase.
  • NEOS Investment Management's biggest Q2 2024 reduction was Madrigal Pharmaceuticals, cutting an estimated $234K.
  • NEOS Investment Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $1.85M.
  • NEOS Investment Management's ten largest holdings make up 36% of its $2.43B portfolio in Q2 2024.
  • NEOS Investment Management opened 24 new positions and closed 21 in Q2 2024.
  • NEOS Investment Management's portfolio value rose 50% quarter-over-quarter to $2.43B.

Based on NEOS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.