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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
+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
AXON
526
Axon Enterprise
AXON
$36.9B
$289K 0.01%
982
– –
PEN icon
527
Penumbra
PEN
$12.6B
$283K 0.01%
1,574
+141
+10% +$28.1K
VIK icon
528
Viking Holdings
VIK
$38.2B
$275K 0.01%
+8,093
New +$244K
BBWI icon
529
Bath & Body Works
BBWI
$3.49B
$274K 0.01%
7,028
+1,992
+40% +$91.4K
CZR icon
530
Caesars Entertainment
CZR
$6.05B
$273K 0.01%
6,861
+1,992
+41% +$74.8K
HUBB icon
531
Hubbell
HUBB
$23.4B
$272K 0.01%
745
– –
SRPT icon
532
Sarepta Therapeutics
SRPT
$2.13B
$270K 0.01%
1,706
-406
-19% -$52.2K
ULTA icon
533
Ulta Beauty
ULTA
$22.9B
$265K 0.01%
686
– –
CPAY icon
534
Corpay
CPAY
$26.6B
$259K 0.01%
972
– –
AAL icon
535
American Airlines Group
AAL
$8.63B
$256K 0.01%
22,628
+6,972
+45% +$91.6K
TDY icon
536
Teledyne Technologies
TDY
$27.9B
$255K 0.01%
656
– –
SKYE icon
537
Skye Bioscience
SKYE
$8.99M
$253K 0.01%
+3,956
New +$376K
FOXA icon
538
Fox Class A
FOXA
$28.1B
$252K 0.01%
+7,320
New +$239K
DPZ icon
539
Domino's
DPZ
$10.1B
$251K 0.01%
487
– –
REG icon
540
Regency Centers
REG
$13.5B
$250K 0.01%
+4,024
New +$241K
RACE icon
541
Ferrari
RACE
$72.2B
$244K 0.01%
598
-161
-21% -$66.9K
ESS icon
542
Essex Property Trust
ESS
$17.6B
$243K 0.01%
894
– –
BXP icon
543
Boston Properties
BXP
$10.2B
$243K 0.01%
+3,944
New +$241K
MOH icon
544
Molina Healthcare
MOH
$10.8B
$241K 0.01%
809
– –
IVZ icon
545
Invesco
IVZ
$13.6B
$238K 0.01%
15,925
+4,980
+46% +$76.6K
ALGN icon
546
Align Technology
ALGN
$10.8B
$235K 0.01%
972
– –
ITCI
547
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$232K 0.01%
3,388
– –
EG icon
548
Everest Group
EG
$14.5B
$231K 0.01%
605
– –
BWA icon
549
BorgWarner
BWA
$12.9B
$228K 0.01%
+7,076
New +$245K
SOLV icon
550
Solventum
SOLV
$15.4B
$228K 0.01%
+4,311
New +$262K
20 21
22
23 24

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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SO
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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.