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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
TKR icon
401
Timken Company
TKR
$8.2B
$454K 0.03%
5,194
+1,666
+47% +$137K
GH icon
402
Guardant Health
GH
$23.8B
$454K 0.03%
21,996
+6,140
+39% +$132K
SYF icon
403
Synchrony
SYF
$24.8B
$451K 0.03%
10,462
+4,590
+78% +$183K
GRMN
404
Garmin
GRMN
$53.4B
$451K 0.03%
3,028
+905
+43% +$119K
MPWR icon
405
Monolithic Power Systems
MPWR
$57.5B
$450K 0.03%
665
-9
-1% -$6.01K
STLD icon
406
Steel Dynamics
STLD
$34.7B
$450K 0.03%
3,035
+905
+42% +$114K
GPC icon
407
Genuine Parts
GPC
$18.2B
$449K 0.03%
2,897
+907
+46% +$132K
BRO icon
408
Brown & Brown
BRO
$22.2B
$445K 0.03%
5,084
+1,823
+56% +$147K
DNLI icon
409
Denali Therapeutics
DNLI
$3.25B
$444K 0.03%
+21,648
New +$407K
TXT icon
410
Textron
TXT
$14B
$443K 0.03%
4,614
+1,832
+66% +$159K
WAB icon
411
Wabtec
WAB
$47.3B
$441K 0.03%
3,029
+894
+42% +$121K
CBOE icon
412
Cboe Global Markets
CBOE
$28B
$441K 0.03%
2,400
+914
+62% +$169K
MTB icon
413
M&T Bank
MTB
$33.2B
$441K 0.03%
3,029
+899
+42% +$125K
EXEL icon
414
Exelixis
EXEL
$14.2B
$439K 0.03%
18,503
+544
+3% +$12.1K
CNP icon
415
CenterPoint Energy
CNP
$25.2B
$438K 0.03%
15,362
+6,428
+72% +$180K
VLTO icon
416
Veralto
VLTO
$23.5B
$437K 0.03%
4,934
+1,829
+59% +$152K
OPCH icon
417
Option Care Health
OPCH
$3.57B
$437K 0.03%
13,039
+5,380
+70% +$174K
IFF icon
418
International Flavors & Fragrances
IFF
$21.7B
$437K 0.03%
5,085
+1,815
+56% +$146K
DRI icon
419
Darden Restaurants
DRI
$23.9B
$437K 0.03%
2,615
+911
+53% +$151K
VALE icon
420
Vale
VALE
$61.5B
$435K 0.03%
35,672
+19,110
+115% +$258K
LUV icon
421
Southwest Airlines
LUV
$19.1B
$434K 0.03%
14,857
+6,434
+76% +$199K
PFG icon
422
Principal Financial Group
PFG
$25.4B
$427K 0.03%
4,944
+1,829
+59% +$147K
GPCR icon
423
Structure Therapeutics
GPCR
$2.64B
$426K 0.03%
+9,949
New +$420K
NTRS icon
424
Northern Trust
NTRS
$32.8B
$423K 0.03%
4,761
+1,831
+62% +$150K
ARVN icon
425
Arvinas
ARVN
$535M
$419K 0.03%
10,152
+3,288
+48% +$144K
15 16
17
18 19

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LP
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RCMU
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SC
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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.