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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
WST icon
351
West Pharmaceutical
WST
$25.6B
$1.36M 0.03%
4,145
-202
-5% -$63.6K
STZ icon
352
Constellation Brands
STZ
$21.1B
$1.34M 0.03%
6,074
+1,238
+26% +$294K
PPG icon
353
PPG Industries
PPG
$23.6B
$1.34M 0.03%
11,183
+2,483
+29% +$311K
RF icon
354
Regions Financial
RF
$24.9B
$1.33M 0.03%
56,755
+13,587
+31% +$336K
NUE icon
355
Nucor
NUE
$59.8B
$1.33M 0.03%
11,402
+2,482
+28% +$357K
CAH icon
356
Cardinal Health
CAH
$54.4B
$1.32M 0.03%
11,183
+2,483
+29% +$290K
XYL icon
357
Xylem
XYL
$25.3B
$1.31M 0.03%
11,334
+2,482
+28% +$314K
DTE icon
358
DTE Energy
DTE
$27.3B
$1.31M 0.03%
10,866
+2,486
+30% +$307K
AVB
359
DELISTED
AvalonBay Communities
AVB
$1.31M 0.03%
5,962
+1,239
+26% +$280K
MSCI icon
360
MSCI
MSCI
$39.7B
$1.29M 0.03%
2,157
+515
+31% +$309K
BR icon
361
Broadridge
BR
$19.1B
$1.27M 0.03%
5,632
+1,242
+28% +$278K
NTAP icon
362
NetApp
NTAP
$38.2B
$1.26M 0.03%
10,892
+2,485
+30% +$304K
VTR icon
363
Ventas
VTR
$45.3B
$1.26M 0.03%
21,401
+4,973
+30% +$312K
TROW icon
364
T. Rowe Price
TROW
$22.2B
$1.25M 0.03%
11,090
+2,484
+29% +$288K
GRMN
365
Garmin
GRMN
$54B
$1.25M 0.03%
6,074
+1,238
+26% +$243K
FE icon
366
FirstEnergy
FE
$26.3B
$1.24M 0.03%
31,146
+7,467
+32% +$312K
NI icon
367
NiSource
NI
$19.6B
$1.23M 0.03%
33,461
+17,033
+104% +$612K
LUV icon
368
Southwest Airlines
LUV
$19.1B
$1.22M 0.03%
36,225
+8,712
+32% +$278K
DVN icon
369
Devon Energy
DVN
$54.2B
$1.21M 0.03%
36,889
+8,707
+31% +$328K
GPCR icon
370
Structure Therapeutics
GPCR
$2.62B
$1.2M 0.03%
44,343
+29,542
+200% +$1.05M
ES icon
371
Eversource Energy
ES
$25.5B
$1.2M 0.03%
20,841
+4,977
+31% +$310K
PHM icon
372
Pultegroup
PHM
$22.7B
$1.2M 0.03%
10,985
+2,485
+29% +$323K
WY icon
373
Weyerhaeuser
WY
$16B
$1.18M 0.03%
42,066
+9,951
+31% +$311K
CTRA
374
DELISTED
Coterra Energy
CTRA
$1.18M 0.03%
46,299
+11,098
+32% +$276K
CHD icon
375
Church & Dwight Co
CHD
$22.7B
$1.17M 0.03%
11,183
+2,483
+29% +$262K
13 14
15
16 17

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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.