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
+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
CF icon
501
CF Industries
CF
$20.1B
$518K 0.01%
6,076
+1,238
+26% +$107K
ROL icon
502
Rollins
ROL
$16.5B
$518K 0.01%
11,183
+2,483
+29% +$122K
MTCH icon
503
Match Group
MTCH
$10.1B
$515K 0.01%
15,743
+3,732
+31% +$128K
L icon
504
Loews
L
$22.3B
$515K 0.01%
6,076
+1,238
+26% +$102K
CLDX icon
505
Celldex Therapeutics
CLDX
$3.04B
$512K 0.01%
20,261
-6,331
-24% -$172K
HRL icon
506
Hormel Foods
HRL
$11.5B
$502K 0.01%
16,002
+3,730
+30% +$117K
CP icon
507
Canadian Pacific Kansas City
CP
$77.4B
$500K 0.01%
6,911
+3,074
+80% +$237K
KMX icon
508
CarMax
KMX
$8.46B
$497K 0.01%
6,075
+1,238
+26% +$97.2K
SWK icon
509
Stanley Black & Decker
SWK
$13.5B
$488K 0.01%
6,074
+1,238
+26% +$115K
ALB icon
510
Albemarle
ALB
$13.1B
$483K 0.01%
5,612
+1,242
+28% +$124K
POWL icon
511
Powell Industries
POWL
$6.4B
$479K 0.01%
+6,480
New +$579K
SMMT icon
512
Summit Therapeutics
SMMT
$13.8B
$475K 0.01%
+26,641
New +$516K
BG icon
513
Bunge Global
BG
$23B
$468K 0.01%
6,018
+1,239
+26% +$109K
IT icon
514
Gartner
IT
$12.1B
$468K 0.01%
965
-7
-0.7% -$3.61K
EME icon
515
Emcor
EME
$32.8B
$463K 0.01%
+1,020
New +$483K
NVT icon
516
nVent Electric
NVT
$24.2B
$462K 0.01%
+6,780
New +$500K
IVZ icon
517
Invesco
IVZ
$13.6B
$458K 0.01%
26,206
+6,221
+31% +$111K
ERIE icon
518
Erie Indemnity
ERIE
$12.9B
$456K 0.01%
+1,105
New +$495K
REG icon
519
Regency Centers
REG
$13.5B
$449K 0.01%
6,074
+1,238
+26% +$90.6K
BXP icon
520
Boston Properties
BXP
$10.2B
$446K 0.01%
5,995
+1,239
+26% +$101K
MLM icon
521
Martin Marietta Materials
MLM
$36B
$442K 0.01%
856
-6
-0.7% -$3.4K
TERN
522
DELISTED
Terns Pharmaceuticals
TERN
$442K 0.01%
79,696
-48,609
-38% -$329K
DAY
523
DELISTED
Dayforce
DAY
$441K 0.01%
6,074
+1,238
+26% +$89.7K
AEIS icon
524
Advanced Energy
AEIS
$10.3B
$437K 0.01%
+3,780
New +$425K
PNW icon
525
Pinnacle West Capital
PNW
$11.6B
$428K 0.01%
+5,047
New +$448K
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 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.