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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
CAT icon
51
Caterpillar
CAT
$362B
$8.52M 0.35%
25,588
+11,042
+76% +$3.83M
GILD icon
52
Gilead Sciences
GILD
$182B
$8.41M 0.35%
122,516
+42,211
+53% +$2.82M
ORCL icon
53
Oracle
ORCL
$438B
$8.32M 0.34%
58,890
+18,924
+47% +$2.35M
WFC icon
54
Wells Fargo
WFC
$267B
$8.07M 0.33%
135,835
+43,824
+48% +$2.59M
ADP icon
55
Automatic Data Processing
ADP
$110B
$7.92M 0.33%
33,200
+9,984
+43% +$2.45M
ETN icon
56
Eaton
ETN
$155B
$7.87M 0.32%
25,100
+12,775
+104% +$4.12M
BKNG icon
57
Booking.com
BKNG
$128B
$7.85M 0.32%
49,525
+10,175
+26% +$1.51M
DHR icon
58
Danaher
DHR
$147B
$7.71M 0.32%
30,848
+12,932
+72% +$3.27M
MDLZ icon
59
Mondelez International
MDLZ
$79.6B
$7.54M 0.31%
115,295
+35,947
+45% +$2.47M
SBUX icon
60
Starbucks
SBUX
$112B
$7.5M 0.31%
96,394
+30,262
+46% +$2.46M
TMO icon
61
Thermo Fisher Scientific
TMO
$238B
$7.47M 0.31%
13,503
+4,072
+43% +$2.33M
CDNS icon
62
Cadence Design Systems
CDNS
$76.8B
$6.99M 0.29%
22,702
+7,000
+45% +$2.07M
CRWD icon
63
CrowdStrike
CRWD
$245B
$6.94M 0.29%
72,424
+42,116
+139% +$3.5M
GE icon
64
GE Aerospace
GE
$324B
$6.86M 0.28%
43,163
+8,927
+26% +$1.43M
ACN icon
65
Accenture
ACN
$116B
$6.77M 0.28%
22,315
+6,972
+45% +$2.14M
DIS icon
66
Walt Disney
DIS
$185B
$6.75M 0.28%
67,982
+21,912
+48% +$2.36M
UNP icon
67
Union Pacific
UNP
$169B
$6.69M 0.28%
29,547
+12,485
+73% +$2.93M
DXCM icon
68
DexCom
DXCM
$33.2B
$6.65M 0.27%
58,637
+15,627
+36% +$1.98M
SNPS icon
69
Synopsys
SNPS
$71.7B
$6.54M 0.27%
10,992
+2,945
+37% +$1.67M
ABT icon
70
Abbott
ABT
$177B
$6.53M 0.27%
62,879
+19,920
+46% +$2.11M
MCD icon
71
McDonald's
MCD
$177B
$6.52M 0.27%
25,572
+7,918
+45% +$2.1M
VZ icon
72
Verizon
VZ
$213B
$6.47M 0.27%
156,869
+50,796
+48% +$2.05M
MDT icon
73
Medtronic
MDT
$120B
$6.18M 0.25%
78,468
+21,200
+37% +$1.74M
BSX icon
74
Boston Scientific
BSX
$64.2B
$6.13M 0.25%
79,636
+22,384
+39% +$1.64M
PFE icon
75
Pfizer
PFE
$157B
$5.88M 0.24%
210,284
+67,728
+48% +$1.86M
1 2
3
4 5

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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.