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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
AWK icon
451
American Water Works
AWK
$27.4B
$370K 0.02%
3,029
+887
+41% +$109K
KEY icon
452
KeyCorp
KEY
$23B
$370K 0.02%
23,372
+10,112
+76% +$146K
GMAB icon
453
Genmab
GMAB
$21B
$368K 0.02%
12,308
+362
+3% +$10.6K
TYL icon
454
Tyler Technologies
TYL
$14.1B
$368K 0.02%
865
+270
+45% +$115K
JBL icon
455
Jabil
JBL
$32B
$364K 0.02%
2,715
+911
+50% +$122K
EXPD icon
456
Expeditors International
EXPD
$24.7B
$361K 0.02%
2,969
+906
+44% +$112K
ATO icon
457
Atmos Energy
ATO
$27.5B
$359K 0.02%
3,020
+908
+43% +$104K
ULTA icon
458
Ulta Beauty
ULTA
$22.9B
$359K 0.02%
686
-11
-2% -$5.68K
HST icon
459
Host Hotels & Resorts
HST
$15.1B
$358K 0.02%
+17,306
New +$348K
VTRS icon
460
Viatris
VTRS
$19.2B
$357K 0.02%
29,866
+12,868
+76% +$155K
UAL icon
461
United Airlines
UAL
$35B
$353K 0.02%
+7,380
New +$316K
ENPH icon
462
Enphase Energy
ENPH
$4.74B
$344K 0.02%
2,840
+908
+47% +$106K
AMCR icon
463
Amcor
AMCR
$19.7B
$344K 0.02%
7,224
+3,126
+76% +$146K
EQT icon
464
EQT Corp
EQT
$31.9B
$341K 0.02%
9,193
+3,660
+66% +$131K
NRG icon
465
NRG Energy
NRG
$22.7B
$340K 0.02%
+5,025
New +$282K
CP icon
466
Canadian Pacific Kansas City
CP
$77.4B
$339K 0.02%
3,850
+154
+4% +$12.9K
CNI icon
467
Canadian National Railway
CNI
$72.4B
$339K 0.02%
2,575
+103
+4% +$13.2K
ALB icon
468
Albemarle
ALB
$13.1B
$338K 0.02%
2,562
+912
+55% +$112K
MAA icon
469
Mid-America Apartment Communities
MAA
$14.3B
$337K 0.02%
2,564
+913
+55% +$119K
IP icon
470
International Paper
IP
$18.2B
$335K 0.02%
+8,575
New +$311K
MRUS
471
DELISTED
Merus
MRUS
$334K 0.02%
+7,412
New +$301K
CAG icon
472
Conagra Brands
CAG
$7.27B
$333K 0.02%
+11,251
New +$321K
MOH icon
473
Molina Healthcare
MOH
$10.8B
$332K 0.02%
809
-12
-1% -$4.65K
NVR icon
474
NVR
NVR
$16.7B
$332K 0.02%
41
-2
-5% -$14.9K
RACE icon
475
Ferrari
RACE
$72.2B
$331K 0.02%
759
– –
17 18
19
20 21

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RCMU
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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.