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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
TEVA icon
501
Teva Pharmaceutical Industries Limited
TEVA
$45B
$462K 0.01%
25,662
+1,873
+8% +$32.8K
BG icon
502
Bunge Global
BG
$23.3B
$462K 0.01%
4,779
+812
+20% +$83.1K
VERV
503
DELISTED
Verve Therapeutics
VERV
$460K 0.01%
95,029
+7,334
+8% +$42.6K
IDYA icon
504
IDEAYA Biosciences
IDYA
$3.7B
$459K 0.01%
14,489
+4,335
+43% +$164K
MTCH icon
505
Match Group
MTCH
$10.2B
$454K 0.01%
12,011
+2,436
+25% +$85.2K
MTD icon
506
Mettler-Toledo International
MTD
$27.2B
$454K 0.01%
303
– –
NBIX icon
507
Neurocrine Biosciences
NBIX
$15.3B
$443K 0.01%
3,846
+294
+8% +$40.3K
ROL icon
508
Rollins
ROL
$16.3B
$440K 0.01%
8,700
+1,624
+23% +$80.2K
NWSA icon
509
News Corp Class A
NWSA
$16.2B
$434K 0.01%
16,283
+3,248
+25% +$88.3K
CGEM icon
510
Cullinan Oncology
CGEM
$1.32B
$429K 0.01%
25,640
+1,617
+7% +$28.7K
NCLH icon
511
Norwegian Cruise Line
NCLH
$6.58B
$428K 0.01%
20,860
+5,241
+34% +$95.2K
SW
512
Smurfit Westrock
SW
$23.5B
$428K 0.01%
+8,655
New +$394K
CF icon
513
CF Industries
CF
$20.2B
$415K 0.01%
4,838
+812
+20% +$62.8K
ALB icon
514
Albemarle
ALB
$13.2B
$414K 0.01%
4,370
+812
+23% +$72.1K
RLAY icon
515
Relay Therapeutics
RLAY
$4.18B
$413K 0.01%
58,290
+3,685
+7% +$27.5K
ARVN icon
516
Arvinas
ARVN
$540M
$413K 0.01%
16,750
-3,282
-16% -$85.7K
TPR icon
517
Tapestry
TPR
$23.6B
$408K 0.01%
8,688
+1,624
+23% +$67K
NVR icon
518
NVR
NVR
$16.7B
$402K 0.01%
41
– –
BCYC
519
Bicycle Therapeutics
BCYC
$255M
$399K 0.01%
+17,652
New +$407K
AXON
520
Axon Enterprise
AXON
$36.1B
$392K 0.01%
982
– –
HRL icon
521
Hormel Foods
HRL
$11.5B
$389K 0.01%
12,272
+2,436
+25% +$77.4K
BXP icon
522
Boston Properties
BXP
$10.3B
$383K 0.01%
4,756
+812
+21% +$58.1K
L icon
523
Loews
L
$22.3B
$382K 0.01%
4,838
+812
+20% +$63.7K
FOXA icon
524
Fox Class A
FOXA
$28.3B
$379K 0.01%
8,944
+1,624
+22% +$63K
KMX icon
525
CarMax
KMX
$8.49B
$374K 0.01%
4,837
+812
+20% +$64.2K
19 20
21
22 23

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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.