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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
STT icon
376
State Street
STT
$51B
$741K 0.03%
10,109
+2,988
+42% +$223K
HSY icon
377
Hershey
HSY
$34.6B
$740K 0.03%
4,023
+996
+33% +$193K
ZBH icon
378
Zimmer Biomet
ZBH
$18.6B
$736K 0.03%
6,782
+1,992
+42% +$235K
CHD icon
379
Church & Dwight Co
CHD
$22.6B
$734K 0.03%
7,076
+1,992
+39% +$211K
ETR icon
380
Entergy
ETR
$49.3B
$730K 0.03%
13,646
+3,984
+41% +$215K
SYF icon
381
Synchrony
SYF
$24.7B
$729K 0.03%
15,442
+4,980
+48% +$216K
STE icon
382
Steris
STE
$20.7B
$729K 0.03%
3,319
+996
+43% +$216K
WY icon
383
Weyerhaeuser
WY
$16B
$727K 0.03%
25,619
+7,968
+45% +$246K
AZO icon
384
AutoZone
AZO
$47.2B
$726K 0.03%
245
– –
MRUS
385
DELISTED
Merus
MRUS
$724K 0.03%
12,241
+4,829
+65% +$234K
FE icon
386
FirstEnergy
FE
$26.4B
$720K 0.03%
18,807
+5,976
+47% +$232K
ES icon
387
Eversource Energy
ES
$25.6B
$715K 0.03%
12,616
+3,984
+46% +$236K
PPL
388
PPL Corp
PPL
$25.2B
$713K 0.03%
25,789
+7,968
+45% +$224K
SLN
389
Silence Therapeutics
SLN
$782M
$706K 0.03%
37,164
+25,508
+219% +$542K
BR icon
390
Broadridge
BR
$19.1B
$705K 0.03%
3,578
+996
+39% +$198K
MSCI icon
391
MSCI
MSCI
$39.7B
$704K 0.03%
1,462
+76
+5% +$37.7K
INVH icon
392
Invitation Homes
INVH
$16.3B
$704K 0.03%
19,609
+5,976
+44% +$208K
DOV icon
393
Dover
DOV
$25.6B
$702K 0.03%
3,888
+996
+34% +$178K
HBAN icon
394
Huntington Bancshares
HBAN
$33.1B
$700K 0.03%
53,108
+16,932
+47% +$228K
CCL icon
395
Carnival Corporation Ltd
CCL
$30.7B
$697K 0.03%
37,256
+11,952
+47% +$185K
CAH icon
396
Cardinal Health
CAH
$54.4B
$692K 0.03%
7,076
+1,992
+39% +$203K
CNP icon
397
CenterPoint Energy
CNP
$25.2B
$692K 0.03%
22,334
+6,972
+45% +$206K
RF icon
398
Regions Financial
RF
$24.8B
$686K 0.03%
34,236
+10,956
+47% +$212K
GDDY icon
399
GoDaddy
GDDY
$12.8B
$685K 0.03%
+4,902
New +$647K
LYB icon
400
LyondellBasell Industries
LYB
$20.9B
$677K 0.03%
7,076
+1,992
+39% +$198K
14 15
16
17 18

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LP
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RCMU
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SC
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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.