We are live on ! Find out more
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
DVN icon
351
Devon Energy
DVN
$54.3B
$1.1M 0.03%
28,182
+5,684
+25% +$250K
STT icon
352
State Street
STT
$51.1B
$1.1M 0.03%
12,545
+2,436
+24% +$201K
TDG icon
353
TransDigm Group
TDG
$61.1B
$1.1M 0.03%
771
– –
DAWN
354
DELISTED
Day One Biopharmaceuticals
DAWN
$1.1M 0.03%
78,883
+14,030
+22% +$200K
CRSP icon
355
CRISPR Therapeutics
CRSP
$5.11B
$1.1M 0.03%
23,323
+5,387
+30% +$273K
COR icon
356
Cencora
COR
$61.2B
$1.09M 0.03%
4,836
+812
+20% +$189K
WY icon
357
Weyerhaeuser
WY
$16B
$1.09M 0.03%
32,115
+6,496
+25% +$200K
ES icon
358
Eversource Energy
ES
$25.6B
$1.08M 0.03%
15,864
+3,248
+26% +$210K
DTE icon
359
DTE Energy
DTE
$27.4B
$1.08M 0.03%
8,380
+1,624
+24% +$196K
NUVL
360
DELISTED
Nuvalent
NUVL
$1.07M 0.03%
10,477
+660
+7% +$54.7K
TERN
361
DELISTED
Terns Pharmaceuticals
TERN
$1.07M 0.03%
128,305
-36,916
-22% -$304K
PPL
362
PPL Corp
PPL
$25.2B
$1.07M 0.03%
32,285
+6,496
+25% +$199K
AVB
363
DELISTED
AvalonBay Communities
AVB
$1.06M 0.03%
4,723
+812
+21% +$175K
EXAS
364
DELISTED
Exact Sciences
EXAS
$1.06M 0.03%
15,614
-5,128
-25% -$289K
TER icon
365
Teradyne
TER
$54.2B
$1.06M 0.03%
7,907
+1,662
+27% +$224K
FSLR icon
366
First Solar
FSLR
$20.6B
$1.06M 0.03%
4,240
+812
+24% +$183K
MDGL icon
367
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.06M 0.03%
4,978
+380
+8% +$97.2K
EXEL icon
368
Exelixis
EXEL
$14.2B
$1.05M 0.03%
40,582
-22,041
-35% -$548K
FE icon
369
FirstEnergy
FE
$26.4B
$1.05M 0.03%
23,679
+4,872
+26% +$205K
VTR icon
370
Ventas
VTR
$45.7B
$1.05M 0.03%
16,428
+3,248
+25% +$190K
NTAP icon
371
NetApp
NTAP
$38B
$1.04M 0.03%
8,407
+1,624
+24% +$203K
AGIO icon
372
Agios Pharmaceuticals
AGIO
$2B
$1.03M 0.03%
23,208
+1,463
+7% +$66.4K
SBAC icon
373
SBA Communications
SBAC
$19.6B
$1.02M 0.03%
4,245
+812
+24% +$180K
RF icon
374
Regions Financial
RF
$24.8B
$1.01M 0.03%
43,168
+8,932
+26% +$195K
GMAB icon
375
Genmab
GMAB
$21.3B
$1M 0.03%
41,150
+2,596
+7% +$69.4K
13 14
15
16 17

Similar funds

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.