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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
(+36%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
513
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$62.3M |
| 2 |
Microsoft
MSFT
|
+$35.3M |
| 3 |
Apple
AAPL
|
+$34.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$34M |
| 5 |
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 |
Super Micro Computer
SMCI
|
+$812K |
| 3 |
Corbus Pharmaceuticals
CRBP
|
+$561K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$20.9B
| $870K | 0.03% |
12,313
+2,436
| +25% | +$160K |
|
402
Estee Lauder
EL
$34.9B
| $867K | 0.03% |
8,700
+1,624
| +23% | +$154K |
|
403
Builders FirstSource
BLDR
$6.58B
| $866K | 0.03% |
4,468
+812
| +22% | +$135K |
|
404
Invitation Homes
INVH
$16.3B
| $863K | 0.03% |
24,481
+4,872
| +25% | +$174K |
|
405
Cboe Global Markets
CBOE
$28B
| $862K | 0.03% |
4,208
+812
| +24% | +$159K |
|
406
M&T Bank
MTB
$33.2B
| $862K | 0.03% |
4,837
+812
| +20% | +$135K |
|
407
Ball Corp
BALL
$16.3B
| $853K | 0.03% |
12,564
+2,436
| +24% | +$155K |
|
|
GRMN
408
Garmin
GRMN
$53.4B
| $851K | 0.03% |
4,836
+812
| +20% | +$140K |
|
|
CTRA
409
DELISTED
Coterra Energy
CTRA
| $843K | 0.03% |
35,201
+7,308
| +26% | +$180K |
|
410
LyondellBasell Industries
LYB
$20.9B
| $834K | 0.03% |
8,700
+1,624
| +23% | +$156K |
|
411
Citizens Financial Group
CFG
$29.1B
| $832K | 0.03% |
20,250
+4,060
| +25% | +$164K |
|
412
CenterPoint Energy
CNP
$25.2B
| $824K | 0.02% |
28,018
+5,684
| +25% | +$159K |
|
413
Southwest Airlines
LUV
$19.1B
| $815K | 0.02% |
27,513
+5,684
| +26% | +$157K |
|
414
PTC
PTC
$14.3B
| $796K | 0.02% |
4,405
+812
| +23% | +$143K |
|
415
Lantheus
LNTH
$6.58B
| $788K | 0.02% |
7,183
-2,465
| -26% | -$256K |
|
416
NRG Energy
NRG
$22.7B
| $787K | 0.02% |
8,641
+1,624
| +23% | +$129K |
|
417
International Paper
IP
$18.3B
| $772K | 0.02% |
15,807
+3,248
| +26% | +$151K |
|
418
AutoZone
AZO
$47.3B
| $772K | 0.02% |
245
| – | – |
|
419
Keysight
KEYS
$54.5B
| $769K | 0.02% |
4,837
+812
| +20% | +$116K |
|
420
United Rentals
URI
$63B
| $766K | 0.02% |
946
| – | – |
|
421
Leidos
LDOS
$16.4B
| $761K | 0.02% |
4,669
+812
| +21% | +$123K |
|
422
Ameren
AEE
$28.8B
| $761K | 0.02% |
8,701
+1,624
| +23% | +$130K |
|
423
Amcor
AMCR
$19.8B
| $757K | 0.02% |
13,371
+2,761
| +26% | +$147K |
|
424
Northern Trust
NTRS
$32.8B
| $754K | 0.02% |
8,377
+1,624
| +24% | +$142K |
|
425
Guardant Health
GH
$23.8B
| $747K | 0.02% |
32,567
+2,165
| +7% | +$61.3K |
|
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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.