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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
IBM icon
76
IBM
IBM
$228B
$5.88M 0.24%
33,980
+10,956
+48% +$1.9M
NXPI icon
77
NXP Semiconductors
NXPI
$57.1B
$5.79M 0.24%
21,509
+6,550
+44% +$1.69M
PM icon
78
Philip Morris
PM
$303B
$5.72M 0.24%
56,469
+17,928
+47% +$1.75M
BND icon
79
Vanguard Total Bond Market
BND
$161B
$5.6M 0.23%
77,913
+9,738
+14% +$697K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.59M 0.23%
57,785
+7,221
+14% +$697K
CSX icon
81
CSX Corp
CSX
$89.1B
$5.57M 0.23%
166,548
+51,687
+45% +$1.76M
MAR icon
82
Marriott International
MAR
$88.2B
$5.48M 0.23%
22,657
+6,124
+37% +$1.47M
ABNB icon
83
Airbnb
ABNB
$99.1B
$5.46M 0.23%
36,026
+10,904
+43% +$1.67M
UBER icon
84
Uber
UBER
$145B
$5.46M 0.22%
75,130
+23,904
+47% +$1.66M
CTAS icon
85
Cintas
CTAS
$80.2B
$5.34M 0.22%
30,488
+8,612
+39% +$1.47M
NEE icon
86
NextEra Energy
NEE
$170B
$5.32M 0.22%
75,062
+23,904
+47% +$1.7M
PYPL icon
87
PayPal
PYPL
$45.9B
$5.31M 0.22%
91,586
+28,495
+45% +$1.81M
RTX icon
88
RTX Corp
RTX
$263B
$5.31M 0.22%
52,929
+16,932
+47% +$1.75M
NOW icon
89
ServiceNow
NOW
$146B
$5.3M 0.22%
33,655
+9,960
+42% +$1.46M
CEG icon
90
Constellation Energy
CEG
$92.2B
$5.14M 0.21%
25,690
+7,824
+44% +$1.6M
T icon
91
AT&T
T
$183B
$5.07M 0.21%
265,503
+85,656
+48% +$1.49M
COP icon
92
ConocoPhillips
COP
$164B
$5M 0.21%
43,730
+13,944
+47% +$1.69M
SPGI icon
93
S&P Global
SPGI
$122B
$4.87M 0.2%
10,909
+3,066
+39% +$1.32M
ROP icon
94
Roper Technologies
ROP
$37.6B
$4.86M 0.2%
8,616
+2,608
+43% +$1.41M
FAST icon
95
Fastenal
FAST
$56.9B
$4.75M 0.2%
151,088
+70,906
+88% +$2.39M
SYK icon
96
Stryker
SYK
$109B
$4.65M 0.19%
13,672
+3,984
+41% +$1.35M
PCAR icon
97
PACCAR
PCAR
$64B
$4.58M 0.19%
44,511
+14,067
+46% +$1.55M
GS icon
98
Goldman Sachs
GS
$282B
$4.58M 0.19%
10,123
+2,988
+42% +$1.31M
AXP icon
99
American Express
AXP
$214B
$4.54M 0.19%
19,621
+5,976
+44% +$1.38M
MS icon
100
Morgan Stanley
MS
$324B
$4.53M 0.19%
46,646
+14,940
+47% +$1.42M
2 3
4
5 6

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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.