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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
+4.83%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$935M
Cap. Flow
+$872M
Cap. Flow %
20.54%
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$78.8M
2
AAPL icon
Apple
AAPL
+$66.5M
3
NVDA icon
NVIDIA
NVDA
+$55.9M
4
MSFT icon
Microsoft
MSFT
+$53.9M
5
AMZN icon
Amazon
AMZN
+$37.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.1M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
476
Pentair
PNR
$9.13B
$611K 0.01%
6,074
+1,238
+26% +$127K
JNPR
477
DELISTED
Juniper Networks
JNPR
$610K 0.01%
16,292
+3,728
+30% +$141K
DECK icon
478
Deckers Outdoor
DECK
$10.8B
$610K 0.01%
3,002
-22
-0.7% -$3.98K
MRUS
479
DELISTED
Merus
MRUS
$609K 0.01%
14,491
+1,425
+11% +$68.4K
SW
480
Smurfit Westrock
SW
$23.9B
$600K 0.01%
11,139
+2,484
+29% +$127K
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$597K 0.01%
21,304
+4,974
+30% +$149K
ARE icon
482
Alexandria Real Estate Equities
ARE
$9.06B
$593K 0.01%
6,074
+1,238
+26% +$136K
NWSA icon
483
News Corp Class A
NWSA
$16.3B
$585K 0.01%
21,257
+4,974
+31% +$139K
AKAM icon
484
Akamai
AKAM
$15.3B
$581K 0.01%
6,074
+1,238
+26% +$121K
COO icon
485
Cooper Companies
COO
$10.4B
$575K 0.01%
6,252
+1,237
+25% +$126K
ACLX
486
DELISTED
Arcellx
ACLX
$573K 0.01%
7,468
-4,442
-37% -$384K
TYL icon
487
Tyler Technologies
TYL
$14.2B
$571K 0.01%
990
-123
-11% -$74.3K
TEVA icon
488
Teva Pharmaceutical Industries Limited
TEVA
$46B
$566K 0.01%
25,662
– –
KROS icon
489
Keros Therapeutics
KROS
$219M
$565K 0.01%
35,663
+7,885
+28% +$410K
MGM icon
490
MGM Resorts International
MGM
$9.74B
$562K 0.01%
16,232
+3,732
+30% +$141K
ARM icon
491
Arm
ARM
$265B
$561K 0.01%
4,547
+621
+16% +$87.6K
FOXA icon
492
Fox Class A
FOXA
$28B
$555K 0.01%
11,425
+2,481
+28% +$112K
ITRI icon
493
Itron
ITRI
$4.05B
$554K 0.01%
+5,100
New +$570K
SWKS icon
494
Skyworks Solutions
SWKS
$13.2B
$539K 0.01%
6,074
+1,238
+26% +$112K
VRT icon
495
Vertiv
VRT
$93.1B
$539K 0.01%
+4,740
New +$563K
AES icon
496
AES
AES
$10.6B
$530K 0.01%
41,176
+9,853
+31% +$147K
NBIX icon
497
Neurocrine Biosciences
NBIX
$15.3B
$525K 0.01%
3,846
– –
STX icon
498
Seagate
STX
$179B
$524K 0.01%
6,076
+1,238
+26% +$125K
OMC icon
499
Omnicom Group
OMC
$21.9B
$523K 0.01%
6,076
+1,238
+26% +$123K
BBY icon
500
Best Buy
BBY
$19.5B
$521K 0.01%
6,076
+1,238
+26% +$113K
18 19
20
21 22

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NEOS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, NEOS Investment Management held 613 positions worth $4.25B, up 28% from $3.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NEOS Investment Management deployed $872M of net new capital in Q4 2024, opening 34 new positions and adding to 490 existing holdings. Its largest new stake was Palantir: 258,157 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Insulet, an estimated $1.27M trimmed.

  • NEOS Investment Management's largest Q4 2024 buy was Palantir: 258,157 shares worth $19.5M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q4 2024, an estimated $78.8M increase.
  • NEOS Investment Management's biggest Q4 2024 reduction was Insulet, cutting an estimated $1.27M.
  • NEOS Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2024, selling an estimated $17.1M.
  • NEOS Investment Management's ten largest holdings make up 38% of its $4.25B portfolio in Q4 2024.
  • NEOS Investment Management opened 34 new positions and closed 25 in Q4 2024.
  • NEOS Investment Management's portfolio value rose 28% quarter-over-quarter to $4.25B.

Based on NEOS Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.