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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
INTU icon
26
Intuit
INTU
$86.3B
$15.3M 0.63%
23,327
+7,016
+43% +$4.35M
TXN icon
27
Texas Instruments
TXN
$243B
$14.9M 0.61%
76,359
+23,987
+46% +$4.43M
PG icon
28
Procter & Gamble
PG
$342B
$14.4M 0.59%
87,055
+27,888
+47% +$4.56M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$131B
$14.1M 0.58%
29,977
+6,087
+25% +$2.64M
MRK icon
30
Merck
MRK
$355B
$13.7M 0.57%
111,036
+38,792
+54% +$5M
MA icon
31
Mastercard
MA
$502B
$13.6M 0.56%
30,874
+9,960
+48% +$4.54M
ISRG icon
32
Intuitive Surgical
ISRG
$135B
$13.2M 0.54%
29,646
+9,197
+45% +$3.66M
TMUS icon
33
T-Mobile US
TMUS
$193B
$13.1M 0.54%
74,625
+23,223
+45% +$3.89M
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$13.1M 0.54%
89,633
+28,884
+48% +$4.3M
CMCSA icon
35
Comcast
CMCSA
$86.7B
$12.9M 0.53%
328,184
+98,038
+43% +$3.84M
HD icon
36
Home Depot
HD
$306B
$12.8M 0.53%
37,134
+11,952
+47% +$4.08M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.1B
$12.2M 0.5%
11,642
+4,032
+53% +$3.91M
MU icon
38
Micron Technology
MU
$1.05T
$12.1M 0.5%
91,941
+27,483
+43% +$3.46M
HON icon
39
Honeywell
HON
$65.4B
$11.3M 0.47%
56,385
+17,138
+44% +$3.26M
ABBV icon
40
AbbVie
ABBV
$463B
$11.2M 0.46%
65,285
+20,916
+47% +$3.46M
INTC icon
41
Intel
INTC
$535B
$11.2M 0.46%
361,087
+113,266
+46% +$3.71M
WMT icon
42
Walmart Inc
WMT
$856B
$10.7M 0.44%
158,301
+50,796
+47% +$3.2M
LRCX icon
43
Lam Research
LRCX
$343B
$10.7M 0.44%
100,320
+27,150
+37% +$2.6M
BAC icon
44
Bank of America
BAC
$409B
$10.2M 0.42%
256,593
+82,668
+48% +$3.17M
CVX icon
45
Chevron
CVX
$421B
$10.2M 0.42%
65,211
+20,916
+47% +$3.34M
ADI icon
46
Analog Devices
ADI
$177B
$9.65M 0.4%
42,281
+13,166
+45% +$2.81M
KO icon
47
Coca-Cola
KO
$380B
$9.22M 0.38%
144,805
+46,812
+48% +$2.9M
CRM icon
48
Salesforce
CRM
$210B
$8.96M 0.37%
34,858
+10,956
+46% +$2.93M
KLAC icon
49
KLA
KLAC
$223B
$8.88M 0.37%
107,730
+31,350
+41% +$2.32M
PANW icon
50
Palo Alto Networks
PANW
$306B
$8.67M 0.36%
51,150
+15,680
+44% +$2.35M
1
2
3 4 5

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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.