We are live on ! Find out more
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
SWTX
451
DELISTED
SpringWorks Therapeutics
SWTX
$653K 0.02%
20,378
+4,888
+32% +$183K
MRUS
452
DELISTED
Merus
MRUS
$653K 0.02%
13,066
+825
+7% +$43.1K
TYL icon
453
Tyler Technologies
TYL
$14.1B
$650K 0.02%
1,113
+15
+1% +$8.45K
GPCR icon
454
Structure Therapeutics
GPCR
$2.7B
$650K 0.02%
14,801
+5,705
+63% +$221K
NARI
455
DELISTED
Inari Medical, Inc. Common Stock
NARI
$650K 0.02%
15,750
-29,255
-65% -$1.4M
TECH icon
456
Bio-Techne
TECH
$11.3B
$649K 0.02%
8,121
+1,722
+27% +$129K
KIM icon
457
Kimco Realty
KIM
$15.4B
$647K 0.02%
27,874
+5,684
+26% +$125K
VTRS icon
458
Viatris
VTRS
$19.2B
$641K 0.02%
55,178
+11,368
+26% +$131K
GWW icon
459
W.W. Grainger
GWW
$59.6B
$639K 0.02%
615
– –
DNLI icon
460
Denali Therapeutics
DNLI
$3.23B
$631K 0.02%
21,648
– –
AES icon
461
AES
AES
$10.6B
$628K 0.02%
31,323
+6,496
+26% +$115K
EXPD icon
462
Expeditors International
EXPD
$24.7B
$628K 0.02%
4,777
+812
+20% +$99.4K
APTV icon
463
Aptiv
APTV
$9.12B
$627K 0.02%
8,701
+1,624
+23% +$113K
EWTX icon
464
Edgewise Therapeutics
EWTX
$4.85B
$623K 0.02%
+23,359
New +$465K
MPWR icon
465
Monolithic Power Systems
MPWR
$57.6B
$615K 0.02%
665
– –
STLD icon
466
Steel Dynamics
STLD
$34.7B
$611K 0.02%
4,843
+812
+20% +$98.7K
JANX icon
467
Janux Therapeutics
JANX
$993M
$603K 0.02%
13,276
+3,553
+37% +$155K
EQT icon
468
EQT Corp
EQT
$31.9B
$602K 0.02%
16,425
+3,248
+25% +$110K
J icon
469
Jacobs Solutions
J
$16.9B
$590K 0.02%
4,551
+85
+2% +$10.2K
WAT icon
470
Waters Corp
WAT
$41.2B
$576K 0.02%
1,600
+210
+15% +$68.4K
ARE icon
471
Alexandria Real Estate Equities
ARE
$9.12B
$574K 0.02%
4,836
+812
+20% +$96.7K
NI icon
472
NiSource
NI
$19.6B
$569K 0.02%
16,428
+3,248
+25% +$104K
ARCT icon
473
Arcturus Therapeutics
ARCT
$451M
$568K 0.02%
24,481
+1,881
+8% +$40.2K
RCUS icon
474
Arcus Biosciences
RCUS
$3.19B
$565K 0.02%
36,938
+2,332
+7% +$36.8K
UDR icon
475
UDR
UDR
$11.2B
$565K 0.02%
12,451
+2,436
+24% +$104K
17 18
19
20 21

Similar funds

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.