We are live on ! Find out more
NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$935M
Cap. Flow
+$872M
Cap. Flow %
20.54%
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$78.8M
2
AAPL icon
Apple
AAPL
+$66.5M
3
NVDA icon
NVIDIA
NVDA
+$55.9M
4
MSFT icon
Microsoft
MSFT
+$53.9M
5
AMZN icon
Amazon
AMZN
+$37.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.1M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
401
Darden Restaurants
DRI
$23.9B
$1.06M 0.02%
5,664
+1,241
+28% +$208K
LII icon
402
Lennox International
LII
$12.6B
$1.05M 0.02%
+1,716
New +$1.07M
PTC icon
403
PTC
PTC
$14.3B
$1.04M 0.02%
5,646
+1,241
+28% +$235K
TPL icon
404
Texas Pacific Land
TPL
$24.6B
$1.03M 0.02%
+2,799
New +$1.14M
HSY icon
405
Hershey
HSY
$34.6B
$1.03M 0.02%
6,073
+1,238
+26% +$222K
INVH icon
406
Invitation Homes
INVH
$16.3B
$1.02M 0.02%
31,942
+7,461
+30% +$249K
NRG icon
407
NRG Energy
NRG
$22.8B
$1M 0.02%
11,125
+2,484
+29% +$230K
AEE icon
408
Ameren
AEE
$28.8B
$997K 0.02%
11,184
+2,483
+29% +$222K
HUBB icon
409
Hubbell
HUBB
$23.4B
$989K 0.02%
2,360
+1,615
+217% +$721K
EQT icon
410
EQT Corp
EQT
$32.2B
$987K 0.02%
21,398
+4,973
+30% +$205K
WDC icon
411
Western Digital
WDC
$154B
$983K 0.02%
21,802
+4,931
+29% +$248K
KEY icon
412
KeyCorp
KEY
$22.8B
$976K 0.02%
56,950
+13,690
+32% +$246K
KEYS icon
413
Keysight
KEYS
$54.6B
$976K 0.02%
6,075
+1,238
+26% +$200K
TDG icon
414
TransDigm Group
TDG
$61.1B
$971K 0.02%
766
-5
-0.6% -$6.59K
FSLR icon
415
First Solar
FSLR
$20.6B
$966K 0.02%
5,483
+1,243
+29% +$247K
WRB icon
416
W.R. Berkley
WRB
$26.2B
$950K 0.02%
16,227
+3,729
+30% +$223K
IFF icon
417
International Flavors & Fragrances
IFF
$21.7B
$946K 0.02%
11,184
+2,483
+29% +$233K
CLX icon
418
Clorox
CLX
$10.5B
$928K 0.02%
5,715
+1,241
+28% +$203K
TSN icon
419
Tyson Foods
TSN
$18.5B
$916K 0.02%
15,951
+3,731
+31% +$225K
NUVL
420
DELISTED
Nuvalent
NUVL
$909K 0.02%
11,617
+1,140
+11% +$106K
K
421
DELISTED
Kellanova
K
$905K 0.02%
11,183
+2,483
+29% +$201K
VTRS icon
422
Viatris
VTRS
$19.4B
$904K 0.02%
72,600
+17,422
+32% +$214K
BAX icon
423
Baxter International
BAX
$12.2B
$902K 0.02%
30,917
+7,364
+31% +$248K
BALL icon
424
Ball Corp
BALL
$16.3B
$898K 0.02%
16,292
+3,728
+30% +$228K
AKRO
425
DELISTED
Akero Therapeutics
AKRO
$894K 0.02%
32,150
-10,929
-25% -$331K
15 16
17
18 19

Similar funds

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

NEOS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, NEOS Investment Management held 613 positions worth $4.25B, up 28% from $3.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NEOS Investment Management deployed $872M of net new capital in Q4 2024, opening 34 new positions and adding to 490 existing holdings. Its largest new stake was Palantir: 258,157 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Insulet, an estimated $1.27M trimmed.

  • NEOS Investment Management's largest Q4 2024 buy was Palantir: 258,157 shares worth $19.5M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q4 2024, an estimated $78.8M increase.
  • NEOS Investment Management's biggest Q4 2024 reduction was Insulet, cutting an estimated $1.27M.
  • NEOS Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2024, selling an estimated $17.1M.
  • NEOS Investment Management's ten largest holdings make up 38% of its $4.25B portfolio in Q4 2024.
  • NEOS Investment Management opened 34 new positions and closed 25 in Q4 2024.
  • NEOS Investment Management's portfolio value rose 28% quarter-over-quarter to $4.25B.

Based on NEOS Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.