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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
ESS icon
551
Essex Property Trust
ESS
$17.8B
$264K 0.01%
894
– –
ZBRA icon
552
Zebra Technologies
ZBRA
$16.3B
$264K 0.01%
712
– –
BF.B icon
553
Brown-Forman Class B
BF.B
$12.1B
$254K 0.01%
+5,167
New +$232K
ITCI
554
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$248K 0.01%
3,388
– –
ALGN icon
555
Align Technology
ALGN
$10.7B
$247K 0.01%
972
– –
BNTX icon
556
BioNTech
BNTX
$24.3B
$245K 0.01%
+2,067
New +$190K
BEN icon
557
Franklin Templeton
BEN
$16.9B
$245K 0.01%
12,164
+2,436
+25% +$52.5K
FDS icon
558
Factset
FDS
$9.79B
$244K 0.01%
530
– –
CNI icon
559
Canadian National Railway
CNI
$72.3B
$240K 0.01%
2,050
+195
+11% +$22.7K
EG icon
560
Everest Group
EG
$14.6B
$237K 0.01%
605
– –
CPB icon
561
Campbell Soup
CPB
$6.49B
$237K 0.01%
+4,838
New +$235K
CPRX
562
DELISTED
Catalyst Pharmaceutical
CPRX
$226K 0.01%
11,352
– –
RACE icon
563
Ferrari
RACE
$71.8B
$220K 0.01%
469
-129
-22% -$57.8K
PARA
564
DELISTED
Paramount Global Class B
PARA
$218K 0.01%
20,513
+4,060
+25% +$44.2K
LH icon
565
Labcorp
LH
$26.3B
$217K 0.01%
+973
New +$214K
AVY icon
566
Avery Dennison
AVY
$13.2B
$215K 0.01%
972
– –
SKYE icon
567
Skye Bioscience
SKYE
$9.12M
$215K 0.01%
6,859
+2,903
+73% +$130K
SNA icon
568
Snap-on
SNA
$19.5B
$213K 0.01%
+736
New +$203K
SRPT icon
569
Sarepta Therapeutics
SRPT
$2.16B
$213K 0.01%
1,706
– –
JSPR icon
570
Jasper Therapeutics
JSPR
$19.5M
$211K 0.01%
+11,219
New +$223K
PKG icon
571
Packaging Corp of America
PKG
$20.9B
$210K 0.01%
+973
New +$193K
DPZ icon
572
Domino's
DPZ
$10.1B
$209K 0.01%
487
– –
AXSM icon
573
Axsome Therapeutics
AXSM
$11B
$209K 0.01%
+2,327
New +$203K
IEX icon
574
IDEX
IEX
$16.5B
$208K 0.01%
+972
New +$196K
POOL icon
575
Pool Corp
POOL
$6.19B
$202K 0.01%
+537
New +$186K
20 21 22
23
24

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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 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.