We are live on ! Find out more
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
LNT icon
501
Alliant Energy
LNT
$17.2B
$360K 0.01%
7,076
+1,992
+39% +$100K
NWSA icon
502
News Corp Class A
NWSA
$16.2B
$359K 0.01%
13,035
+3,984
+44% +$103K
GPCR icon
503
Structure Therapeutics
GPCR
$2.7B
$357K 0.01%
9,096
-853
-9% -$35K
IDYA icon
504
IDEAYA Biosciences
IDYA
$3.64B
$357K 0.01%
+10,154
New +$402K
RLAY icon
505
Relay Therapeutics
RLAY
$4.17B
$356K 0.01%
54,605
+31,825
+140% +$217K
WRK
506
DELISTED
WestRock Company
WRK
$356K 0.01%
7,077
+1,992
+39% +$101K
ROL icon
507
Rollins
ROL
$16.5B
$345K 0.01%
7,076
+1,992
+39% +$91.9K
SDGR icon
508
Schrodinger
SDGR
$1.76B
$343K 0.01%
17,726
+5,739
+48% +$132K
ALB icon
509
Albemarle
ALB
$13.1B
$340K 0.01%
3,558
+996
+39% +$118K
BBY icon
510
Best Buy
BBY
$19.4B
$339K 0.01%
4,026
+996
+33% +$79.1K
LW icon
511
Lamb Weston
LW
$6.67B
$332K 0.01%
3,953
+996
+34% +$85K
SWK icon
512
Stanley Black & Decker
SWK
$13.5B
$321K 0.01%
4,024
+996
+33% +$87.7K
IMCR icon
513
Immunocore
IMCR
$1.62B
$320K 0.01%
9,454
+5,510
+140% +$281K
NVR icon
514
NVR
NVR
$16.7B
$311K 0.01%
41
– –
PNR icon
515
Pentair
PNR
$9.15B
$309K 0.01%
4,024
+996
+33% +$80.2K
TPR icon
516
Tapestry
TPR
$23.8B
$302K 0.01%
7,064
+1,992
+39% +$83.2K
L icon
517
Loews
L
$22.3B
$301K 0.01%
4,026
+996
+33% +$75.5K
HRL icon
518
Hormel Foods
HRL
$11.5B
$300K 0.01%
9,836
+2,988
+44% +$100K
MOS icon
519
The Mosaic Company
MOS
$7.9B
$300K 0.01%
10,370
+2,988
+40% +$90K
CF icon
520
CF Industries
CF
$20.1B
$298K 0.01%
4,026
+996
+33% +$77.3K
APA icon
521
APA Corp
APA
$15.5B
$297K 0.01%
10,099
+2,988
+42% +$92.5K
KMX icon
522
CarMax
KMX
$8.46B
$295K 0.01%
4,025
+996
+33% +$71.8K
LKQ icon
523
LKQ Corp
LKQ
$5.96B
$294K 0.01%
7,076
+1,992
+39% +$89.1K
NCLH icon
524
Norwegian Cruise Line
NCLH
$6.62B
$293K 0.01%
15,619
+4,980
+47% +$87.4K
MTCH icon
525
Match Group
MTCH
$10.1B
$291K 0.01%
9,575
+2,988
+45% +$94.4K
19 20
21
22 23

Similar funds

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.