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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
MRK icon
51
Merck
MRK
$355B
$14.5M 0.34%
145,337
+10,899
+8% +$1.12M
ORCL icon
52
Oracle
ORCL
$438B
$14.2M 0.33%
85,090
+10,772
+14% +$1.91M
ADI icon
53
Analog Devices
ADI
$177B
$14.1M 0.33%
66,332
+13,528
+26% +$2.99M
CAT icon
54
Caterpillar
CAT
$362B
$14M 0.33%
38,473
+4,035
+12% +$1.56M
PANW icon
55
Palo Alto Networks
PANW
$306B
$14M 0.33%
76,692
+14,652
+24% +$2.77M
CVX icon
56
Chevron
CVX
$421B
$13.6M 0.32%
93,851
+22,396
+31% +$3.43M
BKNG icon
57
Booking.com
BKNG
$128B
$13.5M 0.32%
68,025
+18,200
+37% +$3.5M
SBUX icon
58
Starbucks
SBUX
$112B
$13.5M 0.32%
148,056
+29,690
+25% +$2.87M
KO icon
59
Coca-Cola
KO
$380B
$13.1M 0.31%
210,504
+27,535
+15% +$1.8M
ACN icon
60
Accenture
ACN
$116B
$12.9M 0.3%
36,707
+8,708
+31% +$3.13M
WFC icon
61
Wells Fargo
WFC
$267B
$12.8M 0.3%
182,126
+10,563
+6% +$721K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.1B
$12.6M 0.3%
17,650
+4,140
+31% +$3.47M
TMO icon
63
Thermo Fisher Scientific
TMO
$238B
$12.4M 0.29%
23,893
+7,002
+41% +$3.85M
MCD icon
64
McDonald's
MCD
$177B
$12.2M 0.29%
42,020
+9,952
+31% +$2.97M
PYPL icon
65
PayPal
PYPL
$45.9B
$11.9M 0.28%
139,466
+27,142
+24% +$2.28M
MU icon
66
Micron Technology
MU
$1.05T
$11.8M 0.28%
140,358
+28,108
+25% +$2.86M
ABT icon
67
Abbott
ABT
$177B
$11.8M 0.28%
104,006
+24,887
+31% +$2.88M
NOW icon
68
ServiceNow
NOW
$146B
$11.5M 0.27%
54,205
+12,430
+30% +$2.52M
PM icon
69
Philip Morris
PM
$303B
$11.3M 0.27%
93,484
+22,399
+32% +$2.83M
FAST icon
70
Fastenal
FAST
$56.9B
$11.2M 0.26%
311,916
+107,244
+52% +$4.18M
INTC icon
71
Intel
INTC
$535B
$11.2M 0.26%
557,546
+113,812
+26% +$2.57M
LRCX icon
72
Lam Research
LRCX
$343B
$10.8M 0.25%
149,427
+29,997
+25% +$2.28M
GE icon
73
GE Aerospace
GE
$324B
$10.8M 0.25%
64,511
+9,682
+18% +$1.73M
ROK icon
74
Rockwell Automation
ROK
$46.9B
$10.7M 0.25%
37,499
+19,118
+104% +$5.38M
DIS icon
75
Walt Disney
DIS
$185B
$10.7M 0.25%
95,792
+9,946
+12% +$1.04M
1 2
3
4 5

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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.