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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
NRIX icon
526
Nurix Therapeutics
NRIX
$2.6B
$425K 0.01%
+22,557
New +$517K
SOLV icon
527
Solventum
SOLV
$15.4B
$420K 0.01%
6,359
+1,236
+24% +$86.5K
IDYA icon
528
IDEAYA Biosciences
IDYA
$3.64B
$413K 0.01%
16,066
+1,577
+11% +$44.6K
LKQ icon
529
LKQ Corp
LKQ
$5.96B
$411K 0.01%
11,183
+2,483
+29% +$94.9K
MOS icon
530
The Mosaic Company
MOS
$7.9B
$406K 0.01%
16,532
+3,726
+29% +$97.4K
COGT icon
531
Cogent Biosciences
COGT
$5.71B
$405K 0.01%
51,926
+5,111
+11% +$50.9K
ENPH icon
532
Enphase Energy
ENPH
$4.74B
$404K 0.01%
5,888
+1,240
+27% +$98.4K
LW icon
533
Lamb Weston
LW
$6.67B
$401K 0.01%
6,004
+1,239
+26% +$92.4K
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.01%
41,986
+9,952
+31% +$92.4K
MPWR icon
535
Monolithic Power Systems
MPWR
$57.6B
$391K 0.01%
660
-5
-0.8% -$3.62K
BWXT icon
536
BWX Technologies
BWXT
$13.5B
$388K 0.01%
+3,480
New +$425K
SMCI icon
537
Super Micro Computer
SMCI
$23.9B
$377K 0.01%
+12,384
New +$450K
APA icon
538
APA Corp
APA
$15.5B
$376K 0.01%
16,263
+3,728
+30% +$87.1K
CNI icon
539
Canadian National Railway
CNI
$72.4B
$373K 0.01%
3,674
+1,624
+79% +$178K
LEGN icon
540
Legend Biotech
LEGN
$3.33B
$370K 0.01%
11,362
-12,537
-52% -$519K
MTD icon
541
Mettler-Toledo International
MTD
$27.3B
$368K 0.01%
301
-2
-0.7% -$2.61K
ORIC icon
542
Oric Pharmaceuticals
ORIC
$1.31B
$367K 0.01%
+45,476
New +$417K
CZR icon
543
Caesars Entertainment
CZR
$6.05B
$367K 0.01%
10,970
+2,485
+29% +$98.4K
BWA icon
544
BorgWarner
BWA
$12.9B
$356K 0.01%
11,183
+2,483
+29% +$84.5K
TAP icon
545
Molson Coors Class B
TAP
$7.26B
$348K 0.01%
6,075
+1,238
+26% +$72.2K
CGEM icon
546
Cullinan Oncology
CGEM
$1.32B
$346K 0.01%
28,433
+2,793
+11% +$40.1K
NVR icon
547
NVR
NVR
$16.7B
$335K 0.01%
41
– –
RCUS icon
548
Arcus Biosciences
RCUS
$3.19B
$331K 0.01%
22,233
-14,705
-40% -$240K
IMCR icon
549
Immunocore
IMCR
$1.62B
$330K 0.01%
11,194
+1,102
+11% +$34.8K
CPAY icon
550
Corpay
CPAY
$26.6B
$327K 0.01%
965
-7
-0.7% -$2.46K
20 21
22
23 24

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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.