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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
+13.42%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$558M
Cap. Flow
+$437M
Cap. Flow %
27.05%
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.1M
2
AAPL icon
Apple
AAPL
+$26.2M
3
NVDA icon
NVIDIA
NVDA
+$19.5M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$12.5M
2
SPLK
Splunk Inc
SPLK
+$848K
3
GS icon
Goldman Sachs
GS
+$583K
4
IMGN
Immunogen Inc
IMGN
+$523K
5
TRV icon
Travelers Companies
TRV
+$514K

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
476
Akamai
AKAM
$15.2B
$329K 0.02%
3,028
+906
+43% +$104K
SWKS icon
477
Skyworks Solutions
SWKS
$13.2B
$328K 0.02%
3,028
+902
+42% +$94.6K
COO icon
478
Cooper Companies
COO
$10.4B
$325K 0.02%
3,207
+399
+14% +$38.6K
SDGR icon
479
Schrodinger
SDGR
$1.75B
$324K 0.02%
11,987
+352
+3% +$9.84K
PEN icon
480
Penumbra
PEN
$12.6B
$320K 0.02%
+1,433
New +$354K
ALGN icon
481
Align Technology
ALGN
$10.7B
$319K 0.02%
972
-15
-2% -$4.4K
LW icon
482
Lamb Weston
LW
$6.63B
$315K 0.02%
2,957
+906
+44% +$94.3K
TXG icon
483
10x Genomics
TXG
$10B
$313K 0.02%
8,341
+1,265
+18% +$55.6K
HUBB icon
484
Hubbell
HUBB
$23.3B
$309K 0.02%
745
-12
-2% -$4.34K
LYV icon
485
Live Nation Entertainment
LYV
$39.8B
$307K 0.02%
+2,907
New +$275K
AXON
486
Axon Enterprise
AXON
$36.1B
$307K 0.02%
982
-14
-1% -$3.89K
BG icon
487
Bunge Global
BG
$23.3B
$305K 0.02%
2,971
+906
+44% +$84.8K
GEN icon
488
Gen Digital
GEN
$18.6B
$302K 0.02%
+13,497
New +$299K
AES icon
489
AES
AES
$10.6B
$302K 0.02%
+16,859
New +$282K
CPAY icon
490
Corpay
CPAY
$26.7B
$300K 0.02%
972
-15
-2% -$4.3K
KIM icon
491
Kimco Realty
KIM
$15.5B
$298K 0.02%
+15,218
New +$303K
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$297K 0.02%
+9,098
New +$295K
SWK icon
493
Stanley Black & Decker
SWK
$13.5B
$297K 0.02%
3,028
+905
+43% +$83.4K
OMC icon
494
Omnicom Group
OMC
$21.9B
$293K 0.02%
+3,030
New +$272K
DCPH
495
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$293K 0.02%
18,633
+548
+3% +$8.44K
K
496
DELISTED
Kellanova
K
$291K 0.02%
+5,084
New +$280K
WAT icon
497
Waters Corp
WAT
$41.2B
$284K 0.02%
826
-13
-2% -$4.27K
AGIO icon
498
Agios Pharmaceuticals
AGIO
$1.99B
$284K 0.02%
9,724
+286
+3% +$7.66K
STX icon
499
Seagate
STX
$179B
$282K 0.02%
+3,030
New +$266K
TDY icon
500
Teledyne Technologies
TDY
$27.8B
$282K 0.02%
656
-10
-2% -$4.29K
18 19
20
21 22

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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 Q1 2024 Portfolio in Review

As of Q1 2024, NEOS Investment Management held 582 positions worth $1.61B, up 53% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NEOS Investment Management deployed $437M of net new capital in Q1 2024, opening 73 new positions and adding to 454 existing holdings. Its largest new stake was Keros Therapeutics: 14,264 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $583K trimmed.

  • NEOS Investment Management's largest Q1 2024 buy was Keros Therapeutics: 14,264 shares worth $944K.
  • NEOS Investment Management added most to Microsoft in Q1 2024, an estimated $29.1M increase.
  • NEOS Investment Management's biggest Q1 2024 reduction was Goldman Sachs, cutting an estimated $583K.
  • NEOS Investment Management fully exited Vanguard Russell 2000 ETF in Q1 2024, selling an estimated $12.5M.
  • NEOS Investment Management's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2024.
  • NEOS Investment Management opened 73 new positions and closed 16 in Q1 2024.
  • NEOS Investment Management's portfolio value rose 53% quarter-over-quarter to $1.61B.

Based on NEOS Investment Management's 13F filing for Q1 2024, filed 13 May 2024.