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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
PYPL icon
76
PayPal
PYPL
$46B
$8.76M 0.26%
112,324
+20,738
+23% +$1.39M
PM icon
77
Philip Morris
PM
$303B
$8.63M 0.26%
71,085
+14,616
+26% +$1.7M
BKNG icon
78
Booking.com
BKNG
$129B
$8.39M 0.25%
49,825
+300
+0.6% +$46K
MDT icon
79
Medtronic
MDT
$120B
$8.3M 0.25%
92,239
+13,771
+18% +$1.16M
DIS icon
80
Walt Disney
DIS
$184B
$8.26M 0.25%
85,846
+17,864
+26% +$1.64M
CEG icon
81
Constellation Energy
CEG
$92.1B
$8.1M 0.24%
31,135
+5,445
+21% +$1.08M
RTX icon
82
RTX Corp
RTX
$263B
$8.09M 0.24%
66,733
+13,804
+26% +$1.57M
NEE icon
83
NextEra Energy
NEE
$169B
$7.99M 0.24%
94,550
+19,488
+26% +$1.52M
BSX icon
84
Boston Scientific
BSX
$63.6B
$7.83M 0.24%
93,432
+13,796
+17% +$1.09M
PFE icon
85
Pfizer
PFE
$157B
$7.68M 0.23%
265,500
+55,216
+26% +$1.61M
CDNS icon
86
Cadence Design Systems
CDNS
$75.4B
$7.48M 0.23%
27,586
+4,884
+22% +$1.35M
NOW icon
87
ServiceNow
NOW
$147B
$7.47M 0.23%
41,775
+8,120
+24% +$1.33M
CTAS icon
88
Cintas
CTAS
$79.6B
$7.43M 0.22%
36,074
+5,586
+18% +$1.08M
T icon
89
AT&T
T
$183B
$7.38M 0.22%
335,335
+69,832
+26% +$1.39M
FAST icon
90
Fastenal
FAST
$56.7B
$7.31M 0.22%
204,672
+53,584
+35% +$1.81M
PH icon
91
Parker-Hannifin
PH
$117B
$7.3M 0.22%
11,557
+3,386
+41% +$1.92M
UBER icon
92
Uber
UBER
$146B
$7.11M 0.21%
94,618
+19,488
+26% +$1.37M
IR icon
93
Ingersoll Rand
IR
$27.9B
$7.07M 0.21%
71,985
+23,606
+49% +$2.19M
CSX icon
94
CSX Corp
CSX
$90.1B
$7.05M 0.21%
204,052
+37,504
+23% +$1.27M
SPGI icon
95
S&P Global
SPGI
$122B
$7.04M 0.21%
13,635
+2,726
+25% +$1.35M
PGR icon
96
Progressive
PGR
$129B
$6.95M 0.21%
27,374
+5,684
+26% +$1.32M
LOW icon
97
Lowe's Companies
LOW
$109B
$6.89M 0.21%
25,441
+5,780
+29% +$1.4M
AIT icon
98
Applied Industrial Technologies
AIT
$11.6B
$6.83M 0.21%
30,624
+11,232
+58% +$2.29M
AXP icon
99
American Express
AXP
$219B
$6.64M 0.2%
24,493
+4,872
+25% +$1.21M
MAR icon
100
Marriott International
MAR
$87.9B
$6.55M 0.2%
26,358
+3,701
+16% +$862K
2 3
4
5 6

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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.