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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
AZO icon
451
AutoZone
AZO
$47.3B
$781K 0.02%
244
-1
-0.4% -$3.17K
LYV icon
452
Live Nation Entertainment
LYV
$40.3B
$771K 0.02%
5,954
+1,239
+26% +$156K
J icon
453
Jacobs Solutions
J
$17B
$768K 0.02%
5,804
+1,253
+28% +$172K
AWK icon
454
American Water Works
AWK
$27.4B
$756K 0.02%
6,075
+1,238
+26% +$167K
NARI
455
DELISTED
Inari Medical, Inc. Common Stock
NARI
$755K 0.02%
14,790
-960
-6% -$47.2K
BELFB
456
Bel Fuse Inc Class B
BELFB
$3.41B
$752K 0.02%
+9,120
New +$738K
CAG icon
457
Conagra Brands
CAG
$7.27B
$736K 0.02%
26,509
+6,218
+31% +$177K
INSM icon
458
Insmed
INSM
$26.8B
$734K 0.02%
+10,626
New +$765K
MIRM icon
459
Mirum Pharmaceuticals
MIRM
$6.33B
$732K 0.02%
17,693
-26,990
-60% -$1.12M
HST icon
460
Host Hotels & Resorts
HST
$15.1B
$731K 0.02%
41,724
+9,954
+31% +$179K
TPR icon
461
Tapestry
TPR
$23.9B
$730K 0.02%
11,171
+2,483
+29% +$136K
LNTH icon
462
Lantheus
LNTH
$6.58B
$712K 0.02%
7,962
+779
+11% +$75.9K
UDR icon
463
UDR
UDR
$11.2B
$702K 0.02%
16,180
+3,729
+30% +$165K
NCLH icon
464
Norwegian Cruise Line
NCLH
$6.64B
$697K 0.02%
27,083
+6,223
+30% +$157K
GPC icon
465
Genuine Parts
GPC
$18.2B
$694K 0.02%
5,944
+1,239
+26% +$155K
STLD icon
466
Steel Dynamics
STLD
$34.7B
$694K 0.02%
6,081
+1,238
+26% +$165K
EVRG icon
467
Evergy
EVRG
$18.7B
$688K 0.02%
11,183
+2,483
+29% +$154K
APTV icon
468
Aptiv
APTV
$9.13B
$676K 0.02%
11,184
+2,483
+29% +$152K
SDGR icon
469
Schrodinger
SDGR
$1.81B
$671K 0.02%
34,788
+6,517
+23% +$127K
EXPD icon
470
Expeditors International
EXPD
$24.8B
$666K 0.02%
6,016
+1,239
+26% +$148K
URI icon
471
United Rentals
URI
$63B
$661K 0.02%
939
-7
-0.7% -$5.69K
LNT icon
472
Alliant Energy
LNT
$17.3B
$661K 0.02%
11,183
+2,483
+29% +$150K
GWW icon
473
W.W. Grainger
GWW
$59.7B
$644K 0.02%
611
-4
-0.7% -$4.51K
DOC icon
474
Healthpeak Properties
DOC
$14B
$640K 0.02%
31,572
+7,464
+31% +$162K
CRSP icon
475
CRISPR Therapeutics
CRSP
$5.1B
$639K 0.02%
16,231
-7,092
-30% -$335K
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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SO
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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.