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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
SBAC icon
401
SBA Communications
SBAC
$19.6B
$674K 0.03%
3,433
+996
+41% +$197K
IFF icon
402
International Flavors & Fragrances
IFF
$21.7B
$674K 0.03%
7,077
+1,992
+39% +$183K
VTR icon
403
Ventas
VTR
$45.7B
$670K 0.03%
13,180
+3,984
+43% +$187K
VLTO icon
404
Veralto
VLTO
$23.5B
$661K 0.03%
6,926
+1,992
+40% +$190K
GRMN
405
Garmin
GRMN
$53.7B
$656K 0.03%
4,024
+996
+33% +$157K
PTC icon
406
PTC
PTC
$14.3B
$653K 0.03%
3,593
+996
+38% +$178K
OSCR icon
407
Oscar Health
OSCR
$9.7B
$640K 0.03%
40,472
-10,855
-21% -$199K
WAB icon
408
Wabtec
WAB
$47.2B
$636K 0.03%
4,025
+996
+33% +$159K
BRO icon
409
Brown & Brown
BRO
$22.1B
$633K 0.03%
7,076
+1,992
+39% +$173K
BAX icon
410
Baxter International
BAX
$12.2B
$625K 0.03%
18,681
+5,976
+47% +$220K
LUV icon
411
Southwest Airlines
LUV
$19B
$625K 0.03%
21,829
+6,972
+47% +$195K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$623K 0.03%
21,717
+6,972
+47% +$193K
ACLX
413
DELISTED
Arcellx
ACLX
$616K 0.03%
11,162
+8,109
+266% +$441K
URI icon
414
United Rentals
URI
$63.3B
$612K 0.03%
946
– –
MTB icon
415
M&T Bank
MTB
$33.3B
$609K 0.03%
4,025
+996
+33% +$146K
BALL icon
416
Ball Corp
BALL
$16.3B
$608K 0.03%
10,128
+2,988
+42% +$200K
CMS icon
417
CMS Energy
CMS
$20.9B
$588K 0.02%
9,877
+2,988
+43% +$181K
SWTX
418
DELISTED
SpringWorks Therapeutics
SWTX
$584K 0.02%
15,490
+10,040
+184% +$423K
CFG icon
419
Citizens Financial Group
CFG
$29B
$583K 0.02%
16,190
+4,980
+44% +$174K
CBOE icon
420
Cboe Global Markets
CBOE
$28B
$578K 0.02%
3,396
+996
+42% +$177K
TXT icon
421
Textron
TXT
$14B
$567K 0.02%
6,606
+1,992
+43% +$177K
NTRS icon
422
Northern Trust
NTRS
$32.7B
$567K 0.02%
6,753
+1,992
+42% +$167K
ARM icon
423
Arm
ARM
$264B
$563K 0.02%
+3,443
New +$428K
LDOS icon
424
Leidos
LDOS
$16.4B
$563K 0.02%
3,857
+996
+35% +$139K
TSN icon
425
Tyson Foods
TSN
$18.5B
$559K 0.02%
9,784
+2,988
+44% +$175K
15 16
17
18 19

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RCMU
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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.