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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
ARM icon
476
Arm
ARM
$267B
$561K 0.02%
3,926
+483
+14% +$68.6K
HST icon
477
Host Hotels & Resorts
HST
$15.3B
$559K 0.02%
31,770
+6,496
+26% +$113K
COO icon
478
Cooper Companies
COO
$10.4B
$553K 0.02%
5,015
+812
+19% +$79K
DOC icon
479
Healthpeak Properties
DOC
$14B
$551K 0.02%
24,108
+4,872
+25% +$105K
JBL icon
480
Jabil
JBL
$31.9B
$542K 0.02%
4,523
+812
+22% +$88.2K
EVRG icon
481
Evergy
EVRG
$18.7B
$539K 0.02%
8,700
+1,624
+23% +$94.5K
SWK icon
482
Stanley Black & Decker
SWK
$13.5B
$533K 0.02%
4,836
+812
+20% +$77.9K
STX icon
483
Seagate
STX
$179B
$530K 0.02%
4,838
+812
+20% +$83K
LNT icon
484
Alliant Energy
LNT
$17.2B
$528K 0.02%
8,700
+1,624
+23% +$92.2K
CRBP icon
485
Corbus Pharmaceuticals
CRBP
$144M
$526K 0.02%
25,486
-10,969
-30% -$561K
ENPH icon
486
Enphase Energy
ENPH
$4.75B
$525K 0.02%
4,648
+812
+21% +$90.7K
SDGR icon
487
Schrodinger
SDGR
$1.75B
$524K 0.02%
28,271
+10,545
+59% +$217K
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$517K 0.02%
16,330
+3,248
+25% +$99.7K
LYV icon
489
Live Nation Entertainment
LYV
$39.8B
$516K 0.02%
4,715
+812
+21% +$78.5K
COGT icon
490
Cogent Biosciences
COGT
$5.71B
$506K 0.02%
46,815
+2,959
+7% +$28.8K
OMC icon
491
Omnicom Group
OMC
$21.9B
$500K 0.02%
4,838
+812
+20% +$78K
BBY icon
492
Best Buy
BBY
$19.3B
$500K 0.02%
4,838
+812
+20% +$73.2K
IT icon
493
Gartner
IT
$12.3B
$493K 0.01%
972
– –
JNPR
494
DELISTED
Juniper Networks
JNPR
$490K 0.01%
12,564
+2,436
+24% +$93K
MGM icon
495
MGM Resorts International
MGM
$9.79B
$489K 0.01%
12,500
+169
+1% +$6.68K
AKAM icon
496
Akamai
AKAM
$15.2B
$488K 0.01%
4,836
+812
+20% +$79.1K
DECK icon
497
Deckers Outdoor
DECK
$10.6B
$482K 0.01%
3,024
– –
SWKS icon
498
Skyworks Solutions
SWKS
$13.2B
$478K 0.01%
4,836
+812
+20% +$86.1K
PNR icon
499
Pentair
PNR
$9.17B
$473K 0.01%
4,836
+812
+20% +$69.5K
MLM icon
500
Martin Marietta Materials
MLM
$36.1B
$464K 0.01%
862
– –
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 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.