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
+13.42%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$558M
Cap. Flow
+$437M
Cap. Flow %
27.05%
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.1M
2
AAPL icon
Apple
AAPL
+$26.2M
3
NVDA icon
NVIDIA
NVDA
+$19.5M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$12.5M
2
SPLK
Splunk Inc
SPLK
+$848K
3
GS icon
Goldman Sachs
GS
+$583K
4
IMGN
Immunogen Inc
IMGN
+$523K
5
TRV icon
Travelers Companies
TRV
+$514K

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$110B
$5.8M 0.36%
23,216
+3,810
+20% +$931K
ADI icon
52
Analog Devices
ADI
$175B
$5.76M 0.36%
29,115
+5,667
+24% +$1.09M
BKNG icon
53
Booking.com
BKNG
$129B
$5.71M 0.35%
39,350
-1,700
-4% -$242K
DIS icon
54
Walt Disney
DIS
$184B
$5.64M 0.35%
46,070
+15,996
+53% +$1.67M
MDLZ icon
55
Mondelez International
MDLZ
$79.3B
$5.55M 0.34%
79,348
+15,205
+24% +$1.11M
TMO icon
56
Thermo Fisher Scientific
TMO
$237B
$5.48M 0.34%
9,431
+3,678
+64% +$2.06M
KLAC icon
57
KLA
KLAC
$220B
$5.34M 0.33%
76,380
+10,990
+17% +$706K
WFC icon
58
Wells Fargo
WFC
$271B
$5.33M 0.33%
92,011
+40,472
+79% +$2.12M
CAT icon
59
Caterpillar
CAT
$360B
$5.33M 0.33%
14,546
+1,863
+15% +$595K
ACN icon
60
Accenture
ACN
$118B
$5.32M 0.33%
15,343
+6,429
+72% +$2.34M
PANW icon
61
Palo Alto Networks
PANW
$307B
$5.04M 0.31%
35,470
+5,854
+20% +$923K
ORCL icon
62
Oracle
ORCL
$424B
$5.02M 0.31%
39,966
+17,473
+78% +$2M
MDT icon
63
Medtronic
MDT
$120B
$4.99M 0.31%
57,268
+31,564
+123% +$2.69M
MCD icon
64
McDonald's
MCD
$179B
$4.98M 0.31%
17,654
+2,376
+16% +$691K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.94M 0.31%
50,564
+21,428
+74% +$2.1M
BND icon
66
Vanguard Total Bond Market
BND
$161B
$4.94M 0.31%
68,175
+28,803
+73% +$2.09M
CDNS icon
67
Cadence Design Systems
CDNS
$75.4B
$4.89M 0.3%
15,702
+2,873
+22% +$850K
ABT icon
68
Abbott
ABT
$177B
$4.88M 0.3%
42,959
+18,382
+75% +$2.11M
GE icon
69
GE Aerospace
GE
$319B
$4.8M 0.3%
34,236
+14,979
+78% +$1.77M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$4.75M 0.29%
87,542
+43,663
+100% +$2.22M
SNPS icon
71
Synopsys
SNPS
$70.5B
$4.6M 0.28%
8,047
+900
+13% +$495K
DHR icon
72
Danaher
DHR
$147B
$4.47M 0.28%
17,916
+8,579
+92% +$2.09M
VZ icon
73
Verizon
VZ
$214B
$4.45M 0.28%
106,073
+42,410
+67% +$1.71M
IBM icon
74
IBM
IBM
$234B
$4.4M 0.27%
23,024
+5,879
+34% +$1.07M
CSX icon
75
CSX Corp
CSX
$90.1B
$4.26M 0.26%
114,861
+21,800
+23% +$796K
1 2
3
4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, NEOS Investment Management held 582 positions worth $1.61B, up 53% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NEOS Investment Management deployed $437M of net new capital in Q1 2024, opening 73 new positions and adding to 454 existing holdings. Its largest new stake was Keros Therapeutics: 14,264 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $583K trimmed.

  • NEOS Investment Management's largest Q1 2024 buy was Keros Therapeutics: 14,264 shares worth $944K.
  • NEOS Investment Management added most to Microsoft in Q1 2024, an estimated $29.1M increase.
  • NEOS Investment Management's biggest Q1 2024 reduction was Goldman Sachs, cutting an estimated $583K.
  • NEOS Investment Management fully exited Vanguard Russell 2000 ETF in Q1 2024, selling an estimated $12.5M.
  • NEOS Investment Management's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2024.
  • NEOS Investment Management opened 73 new positions and closed 16 in Q1 2024.
  • NEOS Investment Management's portfolio value rose 53% quarter-over-quarter to $1.61B.

Based on NEOS Investment Management's 13F filing for Q1 2024, filed 13 May 2024.