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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
+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
CSCO icon
26
Cisco
CSCO
$434B
$22M 0.66%
413,486
+76,122
+23% +$3.7M
BND icon
27
Vanguard Total Bond Market
BND
$161B
$20.1M 0.61%
268,027
+190,114
+244% +$14.1M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.1M 0.61%
198,799
+141,014
+244% +$14.1M
QCOM icon
29
Qualcomm
QCOM
$201B
$19.1M 0.58%
112,307
+20,162
+22% +$3.56M
TXN icon
30
Texas Instruments
TXN
$241B
$19.1M 0.58%
92,242
+15,883
+21% +$3.19M
V icon
31
Visa
V
$701B
$18.9M 0.57%
68,749
+8,330
+14% +$2.25M
TMUS icon
32
T-Mobile US
TMUS
$194B
$18.7M 0.57%
90,839
+16,214
+22% +$3.1M
ISRG icon
33
Intuitive Surgical
ISRG
$133B
$17.8M 0.54%
36,147
+6,501
+22% +$3.03M
INTU icon
34
Intuit
INTU
$88B
$17.6M 0.53%
28,381
+5,054
+22% +$3.23M
AMAT icon
35
Applied Materials
AMAT
$334B
$17.5M 0.53%
86,700
+15,886
+22% +$3.26M
MA icon
36
Mastercard
MA
$502B
$17.3M 0.52%
35,021
+4,147
+13% +$1.93M
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$17.1M 0.52%
+668,356
New +$16.9M
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$17.1M 0.52%
+395,438
New +$16.9M
PG icon
39
Procter & Gamble
PG
$341B
$17M 0.51%
98,407
+11,352
+13% +$1.93M
HD icon
40
Home Depot
HD
$305B
$16.9M 0.51%
41,586
+4,452
+12% +$1.62M
CMCSA icon
41
Comcast
CMCSA
$86.7B
$16.8M 0.51%
401,314
+73,130
+22% +$2.89M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$130B
$16.6M 0.5%
35,599
+5,622
+19% +$2.7M
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$16.5M 0.5%
101,726
+12,093
+13% +$1.93M
MRK icon
44
Merck
MRK
$355B
$15.3M 0.46%
134,438
+23,402
+21% +$2.78M
ABBV icon
45
AbbVie
ABBV
$465B
$14.5M 0.44%
73,408
+8,123
+12% +$1.52M
WMT icon
46
Walmart Inc
WMT
$858B
$14.3M 0.43%
176,997
+18,696
+12% +$1.37M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$79.7B
$14.2M 0.43%
13,510
+1,868
+16% +$2.08M
CAT icon
48
Caterpillar
CAT
$360B
$13.5M 0.41%
34,438
+8,850
+35% +$3.06M
HON icon
49
Honeywell
HON
$64.5B
$13.4M 0.4%
68,687
+12,302
+22% +$2.39M
KO icon
50
Coca-Cola
KO
$382B
$13.1M 0.4%
182,969
+38,164
+26% +$2.61M
1
2
3 4 5

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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.