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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
+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
STE icon
376
Steris
STE
$20.8B
$1M 0.03%
4,131
+812
+24% +$190K
ACLX
377
DELISTED
Arcellx
ACLX
$995K 0.03%
11,910
+748
+7% +$49.8K
RJF icon
378
Raymond James Financial
RJF
$32.1B
$990K 0.03%
8,113
+1,624
+25% +$190K
HBAN icon
379
Huntington Bancshares
HBAN
$33B
$984K 0.03%
66,912
+13,804
+26% +$196K
SYF icon
380
Synchrony
SYF
$24.8B
$973K 0.03%
19,502
+4,060
+26% +$196K
MSCI icon
381
MSCI
MSCI
$39.8B
$957K 0.03%
1,642
+180
+12% +$97.6K
CAH icon
382
Cardinal Health
CAH
$54.5B
$957K 0.03%
8,700
+1,624
+23% +$170K
VLTO icon
383
Veralto
VLTO
$23.5B
$956K 0.03%
8,550
+1,624
+23% +$172K
BR icon
384
Broadridge
BR
$19.2B
$944K 0.03%
4,390
+812
+23% +$170K
SLN
385
Silence Therapeutics
SLN
$771M
$940K 0.03%
51,712
+14,548
+39% +$271K
TROW icon
386
T. Rowe Price
TROW
$22.2B
$937K 0.03%
8,606
+1,624
+23% +$178K
OSCR icon
387
Oscar Health
OSCR
$9.77B
$930K 0.03%
43,854
+3,382
+8% +$60.9K
HSY icon
388
Hershey
HSY
$34.6B
$927K 0.03%
4,835
+812
+20% +$158K
CCL icon
389
Carnival Corporation Ltd
CCL
$30.8B
$919K 0.03%
49,751
+12,495
+34% +$212K
IFF icon
390
International Flavors & Fragrances
IFF
$21.7B
$913K 0.03%
8,701
+1,624
+23% +$162K
CHD icon
391
Church & Dwight Co
CHD
$22.6B
$911K 0.03%
8,700
+1,624
+23% +$167K
ZBH icon
392
Zimmer Biomet
ZBH
$18.7B
$907K 0.03%
8,406
+1,624
+24% +$177K
CLDX icon
393
Celldex Therapeutics
CLDX
$3.02B
$904K 0.03%
26,592
-1,943
-7% -$74K
BRO icon
394
Brown & Brown
BRO
$22.2B
$901K 0.03%
8,700
+1,624
+23% +$162K
DOV icon
395
Dover
DOV
$25.6B
$901K 0.03%
4,700
+812
+21% +$148K
GDDY icon
396
GoDaddy
GDDY
$12.9B
$896K 0.03%
5,714
+812
+17% +$124K
BAX icon
397
Baxter International
BAX
$12.2B
$894K 0.03%
23,553
+4,872
+26% +$179K
MDB icon
398
MongoDB
MDB
$31B
$893K 0.03%
3,304
+239
+8% +$62.1K
WAB icon
399
Wabtec
WAB
$47.3B
$879K 0.03%
4,837
+812
+20% +$133K
WDC icon
400
Western Digital
WDC
$153B
$871K 0.03%
16,871
+3,223
+24% +$163K
14 15
16
17 18

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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.