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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
AEE icon
451
Ameren
AEE
$28.8B
$503K 0.02%
7,077
+1,992
+39% +$145K
DNLI icon
452
Denali Therapeutics
DNLI
$3.25B
$503K 0.02%
21,648
– –
MKC icon
453
McCormick & Company Non-Voting
MKC
$13.6B
$502K 0.02%
7,076
+1,992
+39% +$145K
CLX icon
454
Clorox
CLX
$10.5B
$500K 0.02%
3,662
+996
+37% +$138K
APTV icon
455
Aptiv
APTV
$9.13B
$498K 0.02%
7,077
+1,992
+39% +$153K
EXPD icon
456
Expeditors International
EXPD
$24.8B
$495K 0.02%
3,965
+996
+34% +$119K
NBIX icon
457
Neurocrine Biosciences
NBIX
$15.3B
$489K 0.02%
3,552
– –
DECK icon
458
Deckers Outdoor
DECK
$10.8B
$488K 0.02%
3,024
– –
KEY icon
459
KeyCorp
KEY
$22.8B
$488K 0.02%
34,328
+10,956
+47% +$159K
EQT icon
460
EQT Corp
EQT
$32B
$487K 0.02%
13,177
+3,984
+43% +$156K
GEN icon
461
Gen Digital
GEN
$18.4B
$486K 0.02%
19,473
+5,976
+44% +$137K
TNYA icon
462
Tenaya Therapeutics
TNYA
$150M
$484K 0.02%
156,074
-27,346
-15% -$113K
EXPE icon
463
Expedia Group
EXPE
$34.9B
$478K 0.02%
3,792
+996
+36% +$123K
CINF icon
464
Cincinnati Financial
CINF
$26.4B
$475K 0.02%
4,024
+996
+33% +$117K
ARE icon
465
Alexandria Real Estate Equities
ARE
$9.06B
$471K 0.02%
4,024
+996
+33% +$119K
ATO icon
466
Atmos Energy
ATO
$27.6B
$468K 0.02%
4,016
+996
+33% +$116K
MLM icon
467
Martin Marietta Materials
MLM
$36B
$467K 0.02%
862
– –
MAS icon
468
Masco
MAS
$13.6B
$467K 0.02%
6,999
+1,992
+40% +$140K
VTRS icon
469
Viatris
VTRS
$19.4B
$466K 0.02%
43,810
+13,944
+47% +$154K
CAG icon
470
Conagra Brands
CAG
$7.27B
$461K 0.02%
16,231
+4,980
+44% +$150K
TECH icon
471
Bio-Techne
TECH
$11.3B
$458K 0.02%
6,399
+3,371
+111% +$248K
HST icon
472
Host Hotels & Resorts
HST
$15.1B
$454K 0.02%
25,274
+7,968
+46% +$149K
VALE icon
473
Vale
VALE
$61.5B
$440K 0.02%
39,427
+3,755
+11% +$45.2K
RIO icon
474
Rio Tinto
RIO
$158B
$438K 0.02%
6,642
-974
-13% -$66.3K
IT icon
475
Gartner
IT
$12.1B
$436K 0.02%
972
– –
17 18
19
20 21

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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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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.