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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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$418K 0.03%
14,745
+6,437
+77% +$155K
WRB icon
427
W.R. Berkley
WRB
$26.4B
$417K 0.03%
7,074
+2,746
+63% +$149K
CMS icon
428
CMS Energy
CMS
$20.8B
$416K 0.03%
6,889
+2,750
+66% +$159K
J icon
429
Jacobs Solutions
J
$16.9B
$415K 0.03%
3,262
+1,102
+51% +$129K
CCL icon
430
Carnival Corporation Ltd
CCL
$30.7B
$413K 0.03%
25,304
+11,034
+77% +$179K
FSLR icon
431
First Solar
FSLR
$21B
$411K 0.03%
2,432
+914
+60% +$141K
CLX icon
432
Clorox
CLX
$10.4B
$408K 0.03%
2,666
+910
+52% +$136K
CFG icon
433
Citizens Financial Group
CFG
$29.2B
$407K 0.03%
11,210
+4,588
+69% +$151K
APTV icon
434
Aptiv
APTV
$9.12B
$405K 0.03%
5,085
+1,803
+55% +$145K
TRMB icon
435
Trimble
TRMB
$13.5B
$404K 0.03%
+6,281
New +$358K
MTD icon
436
Mettler-Toledo International
MTD
$27.3B
$403K 0.03%
303
-5
-2% -$6.16K
VTR icon
437
Ventas
VTR
$45.6B
$400K 0.02%
9,196
+3,663
+66% +$166K
FUSN
438
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$400K 0.02%
18,774
-12,165
-39% -$146K
TSN icon
439
Tyson Foods
TSN
$18.6B
$399K 0.02%
6,796
+2,750
+68% +$151K
LEGN icon
440
Legend Biotech
LEGN
$3.33B
$397K 0.02%
7,082
+1,697
+32% +$102K
HOLX
441
DELISTED
Hologic
HOLX
$396K 0.02%
5,084
+1,820
+56% +$135K
MAS icon
442
Masco
MAS
$13.6B
$395K 0.02%
5,007
+1,827
+57% +$132K
ONC
443
BeOne Medicines Ltd
ONC
$39.1B
$393K 0.02%
2,516
+74
+3% +$11.9K
MKC icon
444
McCormick & Company Non-Voting
MKC
$13.6B
$391K 0.02%
5,084
+1,817
+56% +$123K
ARE icon
445
Alexandria Real Estate Equities
ARE
$9.12B
$390K 0.02%
3,028
+904
+43% +$111K
EXPE icon
446
Expedia Group
EXPE
$34.6B
$385K 0.02%
2,796
+908
+48% +$129K
TER icon
447
Teradyne
TER
$54B
$384K 0.02%
3,399
+1,276
+60% +$133K
AEE icon
448
Ameren
AEE
$28.8B
$376K 0.02%
5,085
+1,812
+55% +$129K
CINF icon
449
Cincinnati Financial
CINF
$26.5B
$376K 0.02%
3,028
+903
+42% +$102K
LDOS icon
450
Leidos
LDOS
$16.3B
$375K 0.02%
2,861
+909
+47% +$108K
16 17
18
19 20

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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.