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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
ADSK icon
101
Autodesk
ADSK
$47.3B
$3.14M 0.19%
12,040
+1,939
+19% +$491K
MNST icon
102
Monster Beverage
MNST
$87.4B
$3.11M 0.19%
104,910
+15,408
+17% +$443K
AXP icon
103
American Express
AXP
$219B
$3.11M 0.19%
13,645
+1,273
+10% +$264K
FAST icon
104
Fastenal
FAST
$56.7B
$3.09M 0.19%
80,182
+16,402
+26% +$580K
C icon
105
Citigroup
C
$228B
$3.05M 0.19%
48,284
+21,155
+78% +$1.18M
PGR icon
106
Progressive
PGR
$129B
$3.04M 0.19%
14,718
+6,438
+78% +$1.19M
PLD icon
107
Prologis
PLD
$129B
$3.02M 0.19%
23,180
+10,116
+77% +$1.32M
MS icon
108
Morgan Stanley
MS
$324B
$2.99M 0.19%
31,706
+13,793
+77% +$1.21M
GS icon
109
Goldman Sachs
GS
$284B
$2.98M 0.18%
7,135
-1,502
-17% -$583K
TJX icon
110
TJX Companies
TJX
$137B
$2.86M 0.18%
28,174
+11,946
+74% +$1.16M
NKE icon
111
Nike
NKE
$53.7B
$2.83M 0.18%
30,076
+8,633
+40% +$878K
MCHP icon
112
Microchip Technology
MCHP
$38.8B
$2.8M 0.17%
31,245
+5,727
+22% +$494K
LULU icon
113
lululemon athletica
LULU
$10.9B
$2.8M 0.17%
7,175
+1,554
+28% +$718K
FTNT icon
114
Fortinet
FTNT
$126B
$2.8M 0.17%
41,025
+6,698
+20% +$446K
ASML icon
115
ASML
ASML
$611B
$2.73M 0.17%
2,815
-79
-3% -$70.1K
ROST icon
116
Ross Stores
ROST
$72.3B
$2.71M 0.17%
18,466
+2,943
+19% +$422K
DE icon
117
Deere & Co
DE
$184B
$2.69M 0.17%
6,551
+2,755
+73% +$1.06M
SCHW
118
Charles Schwab
SCHW
$186B
$2.65M 0.16%
36,688
+15,622
+74% +$1.03M
ELV icon
119
Elevance Health
ELV
$90.6B
$2.64M 0.16%
5,084
+1,824
+56% +$907K
AEP icon
120
American Electric Power
AEP
$65.7B
$2.63M 0.16%
30,542
+5,656
+23% +$460K
UPS icon
121
United Parcel Service
UPS
$87.1B
$2.61M 0.16%
17,569
+7,345
+72% +$1.12M
PDD icon
122
Pinduoduo
PDD
$111B
$2.59M 0.16%
22,311
+312
+1% +$40.9K
BA icon
123
Boeing
BA
$166B
$2.57M 0.16%
13,316
-99
-0.7% -$20.3K
ODFL icon
124
Old Dominion Freight Line
ODFL
$37.5B
$2.57M 0.16%
11,702
+1,954
+20% +$408K
CVS icon
125
CVS Health
CVS
$121B
$2.55M 0.16%
31,986
+13,791
+76% +$1.05M
3 4
5
6 7

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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.