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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
+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
PYPL icon
76
PayPal
PYPL
$46B
$4.23M 0.26%
63,091
+12,246
+24% +$752K
UNP icon
77
Union Pacific
UNP
$169B
$4.2M 0.26%
17,062
+7,061
+71% +$1.74M
MAR icon
78
Marriott International
MAR
$87.9B
$4.17M 0.26%
16,533
+1,972
+14% +$478K
ABNB icon
79
Airbnb
ABNB
$99.2B
$4.14M 0.26%
25,122
+4,660
+23% +$705K
PFE icon
80
Pfizer
PFE
$157B
$3.96M 0.25%
142,556
+62,552
+78% +$1.74M
UBER icon
81
Uber
UBER
$146B
$3.94M 0.24%
51,226
+22,062
+76% +$1.58M
BSX icon
82
Boston Scientific
BSX
$63.6B
$3.92M 0.24%
57,252
+29,430
+106% +$1.89M
ETN icon
83
Eaton
ETN
$152B
$3.85M 0.24%
12,325
+4,166
+51% +$1.14M
COP icon
84
ConocoPhillips
COP
$170B
$3.79M 0.23%
29,786
+12,874
+76% +$1.47M
PCAR icon
85
PACCAR
PCAR
$64.5B
$3.77M 0.23%
30,444
+5,822
+24% +$626K
CTAS icon
86
Cintas
CTAS
$79.6B
$3.76M 0.23%
21,876
+3,528
+19% +$543K
NXPI icon
87
NXP Semiconductors
NXPI
$57.1B
$3.71M 0.23%
14,959
+2,800
+23% +$647K
NOW icon
88
ServiceNow
NOW
$147B
$3.61M 0.22%
23,695
+9,160
+63% +$1.39M
PM icon
89
Philip Morris
PM
$303B
$3.53M 0.22%
38,541
+16,544
+75% +$1.53M
RTX icon
90
RTX Corp
RTX
$263B
$3.51M 0.22%
35,997
+15,630
+77% +$1.41M
LOW icon
91
Lowe's Companies
LOW
$109B
$3.49M 0.22%
13,685
+5,502
+67% +$1.26M
SYK icon
92
Stryker
SYK
$108B
$3.47M 0.21%
9,688
+4,909
+103% +$1.65M
CPRT icon
93
Copart
CPRT
$28.7B
$3.38M 0.21%
58,299
+9,827
+20% +$505K
ROP icon
94
Roper Technologies
ROP
$38B
$3.37M 0.21%
6,008
+977
+19% +$533K
SPGI icon
95
S&P Global
SPGI
$122B
$3.34M 0.21%
7,843
+2,768
+55% +$1.2M
CEG icon
96
Constellation Energy
CEG
$92.1B
$3.3M 0.2%
17,866
+2,917
+20% +$414K
NEE icon
97
NextEra Energy
NEE
$169B
$3.27M 0.2%
51,158
+22,067
+76% +$1.29M
EW icon
98
Edwards Lifesciences
EW
$49.4B
$3.26M 0.2%
34,086
+19,045
+127% +$1.6M
T icon
99
AT&T
T
$183B
$3.17M 0.2%
179,847
+79,089
+78% +$1.35M
ORLY icon
100
O'Reilly Automotive
ORLY
$68.9B
$3.14M 0.19%
41,760
-75
-0.2% -$5.25K
2 3
4
5 6

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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.