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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
AES icon
476
AES
AES
$10.6B
$436K 0.02%
24,827
+7,968
+47% +$151K
KIM icon
477
Kimco Realty
KIM
$15.4B
$432K 0.02%
22,190
+6,972
+46% +$131K
SWKS icon
478
Skyworks Solutions
SWKS
$13.1B
$429K 0.02%
4,024
+996
+33% +$98.2K
VERV
479
DELISTED
Verve Therapeutics
VERV
$428K 0.02%
87,695
+47,014
+116% +$295K
BG icon
480
Bunge Global
BG
$23B
$424K 0.02%
3,967
+996
+34% +$104K
MTD icon
481
Mettler-Toledo International
MTD
$27.3B
$423K 0.02%
303
– –
CGEM icon
482
Cullinan Oncology
CGEM
$1.32B
$419K 0.02%
24,023
+7,635
+47% +$163K
STX icon
483
Seagate
STX
$180B
$416K 0.02%
4,026
+996
+33% +$93K
UDR icon
484
UDR
UDR
$11.2B
$412K 0.02%
10,015
+2,988
+43% +$115K
K
485
DELISTED
Kellanova
K
$408K 0.02%
7,076
+1,992
+39% +$118K
JANX icon
486
Janux Therapeutics
JANX
$993M
$407K 0.02%
+9,723
New +$457K
JBL icon
487
Jabil
JBL
$32B
$404K 0.02%
3,711
+996
+37% +$121K
WAT icon
488
Waters Corp
WAT
$41.2B
$403K 0.02%
1,390
+564
+68% +$180K
TEVA icon
489
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$387K 0.02%
23,789
+3,857
+19% +$59.4K
ENPH icon
490
Enphase Energy
ENPH
$4.74B
$382K 0.02%
3,836
+996
+35% +$116K
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$381K 0.02%
13,082
+3,984
+44% +$123K
NI icon
492
NiSource
NI
$19.6B
$380K 0.02%
13,180
+3,984
+43% +$112K
DOC icon
493
Healthpeak Properties
DOC
$13.9B
$377K 0.02%
19,236
+5,976
+45% +$114K
EVRG icon
494
Evergy
EVRG
$18.6B
$375K 0.02%
7,076
+1,992
+39% +$106K
COGT icon
495
Cogent Biosciences
COGT
$5.71B
$370K 0.02%
43,856
+25,555
+140% +$194K
JNPR
496
DELISTED
Juniper Networks
JNPR
$369K 0.02%
10,128
+2,988
+42% +$106K
COO icon
497
Cooper Companies
COO
$10.4B
$367K 0.02%
4,203
+996
+31% +$93K
LYV icon
498
Live Nation Entertainment
LYV
$40.2B
$366K 0.02%
3,903
+996
+34% +$94.2K
AKAM icon
499
Akamai
AKAM
$15.3B
$362K 0.01%
4,024
+996
+33% +$96.3K
OMC icon
500
Omnicom Group
OMC
$21.8B
$361K 0.01%
4,026
+996
+33% +$92.5K
18 19
20
21 22

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LP
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RCMU
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SC
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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.