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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
ES icon
376
Eversource Energy
ES
$25.5B
$516K 0.03%
8,632
+3,675
+74% +$211K
DOV icon
377
Dover
DOV
$25.6B
$512K 0.03%
2,892
+908
+46% +$146K
ETR icon
378
Entergy
ETR
$49.4B
$511K 0.03%
9,662
+3,662
+61% +$186K
CRSP icon
379
CRISPR Therapeutics
CRSP
$5.1B
$510K 0.03%
7,486
+220
+3% +$15.7K
HBAN icon
380
Huntington Bancshares
HBAN
$33B
$505K 0.03%
36,176
+15,629
+76% +$202K
NTAP icon
381
NetApp
NTAP
$37.9B
$503K 0.03%
4,791
+1,830
+62% +$170K
WDC icon
382
Western Digital
WDC
$153B
$500K 0.03%
9,695
+3,630
+60% +$159K
CLDX icon
383
Celldex Therapeutics
CLDX
$3.02B
$500K 0.03%
11,910
+350
+3% +$14.4K
RVMD icon
384
Revolution Medicines
RVMD
$42.7B
$496K 0.03%
15,384
+4,480
+41% +$133K
FE icon
385
FirstEnergy
FE
$26.4B
$496K 0.03%
12,831
+5,515
+75% +$206K
SIRI icon
386
SiriusXM
SIRI
$9.84B
$495K 0.03%
12,750
+187
+1% +$8.89K
PTC icon
387
PTC
PTC
$14.3B
$491K 0.03%
2,597
+913
+54% +$164K
PPL
388
PPL Corp
PPL
$25.2B
$491K 0.03%
17,821
+7,344
+70% +$195K
NBIX icon
389
Neurocrine Biosciences
NBIX
$15.3B
$490K 0.03%
+3,552
New +$485K
RF icon
390
Regions Financial
RF
$24.9B
$490K 0.03%
23,280
+10,115
+77% +$191K
BPMC
391
DELISTED
Blueprint Medicines
BPMC
$487K 0.03%
5,134
+150
+3% +$12.9K
LVS icon
392
Las Vegas Sands
LVS
$26.9B
$487K 0.03%
9,418
+2,723
+41% +$140K
INVH icon
393
Invitation Homes
INVH
$16.3B
$485K 0.03%
13,633
+5,503
+68% +$186K
RIO icon
394
Rio Tinto
RIO
$158B
$485K 0.03%
7,616
+4,080
+115% +$273K
BALL icon
395
Ball Corp
BALL
$16.3B
$481K 0.03%
7,140
+2,745
+62% +$167K
MGM icon
396
MGM Resorts International
MGM
$9.74B
$476K 0.03%
10,078
+2,753
+38% +$120K
DECK icon
397
Deckers Outdoor
DECK
$10.8B
$474K 0.03%
+3,024
New +$419K
KEYS icon
398
Keysight
KEYS
$54.5B
$474K 0.03%
3,029
+894
+42% +$137K
APG icon
399
APi Group
APG
$15.9B
$470K 0.03%
17,967
+5,763
+47% +$134K
IT icon
400
Gartner
IT
$12.1B
$463K 0.03%
972
-18
-2% -$8.28K
14 15
16
17 18

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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.