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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
GILD icon
51
Gilead Sciences
GILD
$181B
$12.7M 0.38%
151,938
+29,422
+24% +$2.25M
ORCL icon
52
Oracle
ORCL
$424B
$12.7M 0.38%
74,318
+15,428
+26% +$2.23M
ADI icon
53
Analog Devices
ADI
$175B
$12.2M 0.37%
52,804
+10,523
+25% +$2.37M
CRM icon
54
Salesforce
CRM
$210B
$12M 0.36%
43,790
+8,932
+26% +$2.29M
ETN icon
55
Eaton
ETN
$152B
$11.7M 0.35%
35,251
+10,151
+40% +$3.1M
MU icon
56
Micron Technology
MU
$1.05T
$11.6M 0.35%
112,250
+20,309
+22% +$2.12M
SBUX icon
57
Starbucks
SBUX
$110B
$11.5M 0.35%
118,366
+21,972
+23% +$1.89M
DHR icon
58
Danaher
DHR
$147B
$11.5M 0.35%
41,212
+10,364
+34% +$2.74M
BAC icon
59
Bank of America
BAC
$416B
$11.2M 0.34%
282,216
+25,623
+10% +$1.03M
ADP icon
60
Automatic Data Processing
ADP
$110B
$11.1M 0.34%
40,226
+7,026
+21% +$1.84M
PANW icon
61
Palo Alto Networks
PANW
$307B
$10.6M 0.32%
62,040
+10,890
+21% +$1.83M
CVX icon
62
Chevron
CVX
$427B
$10.5M 0.32%
71,455
+6,244
+10% +$929K
TMO icon
63
Thermo Fisher Scientific
TMO
$237B
$10.4M 0.32%
16,891
+3,388
+25% +$2.01M
MDLZ icon
64
Mondelez International
MDLZ
$79.3B
$10.4M 0.31%
141,484
+26,189
+23% +$1.84M
INTC icon
65
Intel
INTC
$513B
$10.4M 0.31%
443,734
+82,647
+23% +$2.06M
GE icon
66
GE Aerospace
GE
$319B
$10.3M 0.31%
54,829
+11,666
+27% +$1.98M
KLAC icon
67
KLA
KLAC
$220B
$9.94M 0.3%
128,330
+20,600
+19% +$1.62M
ACN icon
68
Accenture
ACN
$118B
$9.9M 0.3%
27,999
+5,684
+25% +$1.87M
MCD icon
69
McDonald's
MCD
$179B
$9.77M 0.29%
32,068
+6,496
+25% +$1.79M
UNP icon
70
Union Pacific
UNP
$169B
$9.75M 0.29%
39,560
+10,013
+34% +$2.43M
LRCX icon
71
Lam Research
LRCX
$339B
$9.75M 0.29%
119,430
+19,110
+19% +$1.66M
WFC icon
72
Wells Fargo
WFC
$271B
$9.69M 0.29%
171,563
+35,728
+26% +$2.02M
IBM icon
73
IBM
IBM
$234B
$9.49M 0.29%
42,912
+8,932
+26% +$1.75M
ABT icon
74
Abbott
ABT
$177B
$9.02M 0.27%
79,119
+16,240
+26% +$1.78M
VZ icon
75
Verizon
VZ
$214B
$8.88M 0.27%
197,734
+40,865
+26% +$1.71M
1 2
3
4 5

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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.