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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
Cap. Flow
+$750M
Cap. Flow %
22.66%
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
513
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$62.3M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AAPL icon
Apple
AAPL
+$34.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34M
5
SPHY icon
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
SMCI icon
Super Micro Computer
SMCI
+$812K
3
CRBP icon
Corbus Pharmaceuticals
CRBP
+$561K
4
EXEL icon
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
PFG icon
426
Principal Financial Group
PFG
$25.4B
$735K 0.02%
8,560
+1,624
+23% +$131K
UAL icon
427
United Airlines
UAL
$35B
$731K 0.02%
12,804
+2,436
+23% +$113K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$730K 0.02%
27,401
+5,684
+26% +$157K
TXT icon
429
Textron
TXT
$14.1B
$729K 0.02%
8,230
+1,624
+25% +$143K
CLX icon
430
Clorox
CLX
$10.4B
$729K 0.02%
4,474
+812
+22% +$120K
TSN icon
431
Tyson Foods
TSN
$18.6B
$728K 0.02%
12,220
+2,436
+25% +$149K
TRMB icon
432
Trimble
TRMB
$13.5B
$727K 0.02%
11,705
+2,436
+26% +$136K
DRI icon
433
Darden Restaurants
DRI
$23.8B
$726K 0.02%
4,423
+812
+22% +$123K
KEY icon
434
KeyCorp
KEY
$23B
$725K 0.02%
43,260
+8,932
+26% +$142K
MAS icon
435
Masco
MAS
$13.6B
$724K 0.02%
8,623
+1,624
+23% +$123K
DG icon
436
Dollar General
DG
$27.6B
$724K 0.02%
8,558
+1,624
+23% +$178K
MKC icon
437
McCormick & Company Non-Voting
MKC
$13.6B
$716K 0.02%
8,700
+1,624
+23% +$127K
WRB icon
438
W.R. Berkley
WRB
$26.4B
$709K 0.02%
12,498
+2,436
+24% +$137K
HOLX
439
DELISTED
Hologic
HOLX
$709K 0.02%
8,700
+1,624
+23% +$130K
SLNO
440
DELISTED
Soleno Therapeutics
SLNO
$709K 0.02%
14,033
+1,083
+8% +$51.8K
AWK icon
441
American Water Works
AWK
$27.4B
$707K 0.02%
4,837
+812
+20% +$115K
K
442
DELISTED
Kellanova
K
$702K 0.02%
8,700
+1,624
+23% +$116K
MAA icon
443
Mid-America Apartment Communities
MAA
$14.3B
$695K 0.02%
4,372
+812
+23% +$124K
LVS icon
444
Las Vegas Sands
LVS
$26.8B
$683K 0.02%
13,574
+1,651
+14% +$67.7K
EXPE icon
445
Expedia Group
EXPE
$34.6B
$681K 0.02%
4,604
+812
+21% +$108K
ATO icon
446
Atmos Energy
ATO
$27.5B
$670K 0.02%
4,828
+812
+20% +$104K
GEN icon
447
Gen Digital
GEN
$18.5B
$668K 0.02%
24,345
+4,872
+25% +$125K
CAG icon
448
Conagra Brands
CAG
$7.27B
$660K 0.02%
20,291
+4,060
+25% +$124K
CINF icon
449
Cincinnati Financial
CINF
$26.5B
$658K 0.02%
4,836
+812
+20% +$105K
GPC icon
450
Genuine Parts
GPC
$18.1B
$657K 0.02%
4,705
+812
+21% +$113K
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 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.