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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
+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
LVS icon
426
Las Vegas Sands
LVS
$26.8B
$889K 0.02%
17,302
+3,728
+27% +$193K
CINF icon
427
Cincinnati Financial
CINF
$26.4B
$873K 0.02%
6,074
+1,238
+26% +$181K
GEN icon
428
Gen Digital
GEN
$18.3B
$871K 0.02%
31,807
+7,462
+31% +$215K
MAA icon
429
Mid-America Apartment Communities
MAA
$14.3B
$868K 0.02%
5,614
+1,242
+28% +$194K
TECH icon
430
Bio-Techne
TECH
$11.3B
$864K 0.02%
11,998
+3,877
+48% +$285K
KIM icon
431
Kimco Realty
KIM
$15.4B
$857K 0.02%
36,583
+8,709
+31% +$211K
PFG icon
432
Principal Financial Group
PFG
$25.4B
$855K 0.02%
11,044
+2,484
+29% +$209K
MKC icon
433
McCormick & Company Non-Voting
MKC
$13.6B
$853K 0.02%
11,183
+2,483
+29% +$195K
LDOS icon
434
Leidos
LDOS
$16.4B
$851K 0.02%
5,908
+1,239
+27% +$206K
AGIO icon
435
Agios Pharmaceuticals
AGIO
$2B
$846K 0.02%
25,735
+2,527
+11% +$119K
ATO icon
436
Atmos Energy
ATO
$27.7B
$845K 0.02%
6,066
+1,238
+26% +$176K
EXAS
437
DELISTED
Exact Sciences
EXAS
$843K 0.02%
15,008
-606
-4% -$37.7K
EL icon
438
Estee Lauder
EL
$34.9B
$839K 0.02%
11,183
+2,483
+29% +$196K
DG icon
439
Dollar General
DG
$27.6B
$837K 0.02%
11,042
+2,484
+29% +$196K
LYB icon
440
LyondellBasell Industries
LYB
$20.9B
$831K 0.02%
11,183
+2,483
+29% +$209K
JBL icon
441
Jabil
JBL
$32B
$829K 0.02%
5,764
+1,241
+27% +$163K
AMCR icon
442
Amcor
AMCR
$19.7B
$828K 0.02%
17,603
+4,232
+32% +$221K
MDB icon
443
MongoDB
MDB
$30.9B
$821K 0.02%
3,526
+222
+7% +$62.7K
TXT icon
444
Textron
TXT
$14B
$820K 0.02%
10,717
+2,487
+30% +$208K
WAT icon
445
Waters Corp
WAT
$41.3B
$817K 0.02%
2,203
+603
+38% +$221K
DLTR icon
446
Dollar Tree
DLTR
$21.6B
$816K 0.02%
10,892
-9,921
-48% -$681K
BLDR icon
447
Builders FirstSource
BLDR
$6.56B
$816K 0.02%
5,709
+1,241
+28% +$220K
VKTX icon
448
Viking Therapeutics
VKTX
$3.58B
$813K 0.02%
20,215
+1,707
+9% +$97.3K
HOLX
449
DELISTED
Hologic
HOLX
$806K 0.02%
11,183
+2,483
+29% +$194K
MAS icon
450
Masco
MAS
$13.6B
$806K 0.02%
11,107
+2,484
+29% +$199K
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 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.