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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
GWW icon
426
W.W. Grainger
GWW
$59.7B
$555K 0.02%
615
– –
TYL icon
427
Tyler Technologies
TYL
$14.2B
$552K 0.02%
1,098
+233
+27% +$107K
KEYS icon
428
Keysight
KEYS
$54.5B
$550K 0.02%
4,025
+996
+33% +$146K
ARCT icon
429
Arcturus Therapeutics
ARCT
$453M
$550K 0.02%
22,600
+4,900
+28% +$149K
MGM icon
430
MGM Resorts International
MGM
$9.73B
$548K 0.02%
12,331
+2,253
+22% +$94.2K
DRI icon
431
Darden Restaurants
DRI
$23.9B
$546K 0.02%
3,611
+996
+38% +$152K
MPWR icon
432
Monolithic Power Systems
MPWR
$57.5B
$546K 0.02%
665
– –
NRG icon
433
NRG Energy
NRG
$22.7B
$546K 0.02%
7,017
+1,992
+40% +$154K
PFG icon
434
Principal Financial Group
PFG
$25.4B
$544K 0.02%
6,936
+1,992
+40% +$162K
IP icon
435
International Paper
IP
$18.3B
$542K 0.02%
12,559
+3,984
+46% +$162K
GPC icon
436
Genuine Parts
GPC
$18.2B
$538K 0.02%
3,893
+996
+34% +$149K
ARVN icon
437
Arvinas
ARVN
$535M
$533K 0.02%
20,032
+9,880
+97% +$315K
SLNO
438
DELISTED
Soleno Therapeutics
SLNO
$528K 0.02%
+12,950
New +$549K
LVS icon
439
Las Vegas Sands
LVS
$26.9B
$528K 0.02%
11,923
+2,505
+27% +$117K
WRB icon
440
W.R. Berkley
WRB
$26.3B
$527K 0.02%
10,062
+2,988
+42% +$160K
RCUS icon
441
Arcus Biosciences
RCUS
$3.19B
$527K 0.02%
34,606
+23,129
+202% +$373K
HOLX
442
DELISTED
Hologic
HOLX
$525K 0.02%
7,076
+1,992
+39% +$149K
STLD icon
443
Steel Dynamics
STLD
$34.7B
$522K 0.02%
4,031
+996
+33% +$133K
AWK icon
444
American Water Works
AWK
$27.4B
$520K 0.02%
4,025
+996
+33% +$126K
AMCR icon
445
Amcor
AMCR
$19.8B
$519K 0.02%
10,610
+3,386
+47% +$164K
TRMB icon
446
Trimble
TRMB
$13.6B
$518K 0.02%
9,269
+2,988
+48% +$172K
J icon
447
Jacobs Solutions
J
$17B
$516K 0.02%
4,466
+1,204
+37% +$141K
MAA icon
448
Mid-America Apartment Communities
MAA
$14.3B
$508K 0.02%
3,560
+996
+39% +$133K
BLDR icon
449
Builders FirstSource
BLDR
$6.58B
$506K 0.02%
3,656
+996
+37% +$169K
UAL icon
450
United Airlines
UAL
$34.8B
$505K 0.02%
10,368
+2,988
+40% +$150K
16 17
18
19 20

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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SO
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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.