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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
TJX icon
101
TJX Companies
TJX
$136B
$4.53M 0.19%
41,122
+12,948
+46% +$1.3M
C icon
102
Citigroup
C
$226B
$4.52M 0.19%
71,192
+22,908
+47% +$1.41M
PGR icon
103
Progressive
PGR
$128B
$4.51M 0.19%
21,690
+6,972
+47% +$1.46M
CPRT icon
104
Copart
CPRT
$28.5B
$4.49M 0.19%
82,942
+24,643
+42% +$1.35M
EW icon
105
Edwards Lifesciences
EW
$50B
$4.44M 0.18%
48,025
+13,939
+41% +$1.23M
IR icon
106
Ingersoll Rand
IR
$27.8B
$4.39M 0.18%
48,379
+32,452
+204% +$2.98M
LOW icon
107
Lowe's Companies
LOW
$110B
$4.33M 0.18%
19,661
+5,976
+44% +$1.36M
MRNA icon
108
Moderna
MRNA
$57.3B
$4.32M 0.18%
36,399
+13,258
+57% +$1.68M
PDD icon
109
Pinduoduo
PDD
$110B
$4.3M 0.18%
32,355
+10,044
+45% +$1.36M
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$31.8B
$4.29M 0.18%
17,645
+6,276
+55% +$991K
ADSK icon
111
Autodesk
ADSK
$46.9B
$4.27M 0.18%
17,256
+5,216
+43% +$1.17M
MCHP icon
112
Microchip Technology
MCHP
$39.2B
$4.14M 0.17%
45,238
+13,993
+45% +$1.28M
EMR icon
113
Emerson Electric
EMR
$82B
$4.13M 0.17%
37,533
+19,237
+105% +$2.13M
PH icon
114
Parker-Hannifin
PH
$117B
$4.13M 0.17%
8,171
+4,274
+110% +$2.29M
ASML icon
115
ASML
ASML
$617B
$4.1M 0.17%
4,013
+1,198
+43% +$1.15M
SCHW
116
Charles Schwab
SCHW
$184B
$3.95M 0.16%
53,620
+16,932
+46% +$1.25M
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$3.91M 0.16%
94,237
+6,695
+8% +$300K
VMC icon
118
Vulcan Materials
VMC
$32.4B
$3.91M 0.16%
15,727
+8,594
+120% +$2.22M
ROST icon
119
Ross Stores
ROST
$71.4B
$3.88M 0.16%
26,730
+8,264
+45% +$1.14M
AEP icon
120
American Electric Power
AEP
$66.1B
$3.87M 0.16%
44,085
+13,543
+44% +$1.18M
ELV icon
121
Elevance Health
ELV
$90.7B
$3.83M 0.16%
7,076
+1,992
+39% +$1.05M
PLD icon
122
Prologis
PLD
$129B
$3.83M 0.16%
34,136
+10,956
+47% +$1.21M
MNST icon
123
Monster Beverage
MNST
$87.5B
$3.78M 0.16%
151,260
+46,350
+44% +$1.23M
ORLY icon
124
O'Reilly Automotive
ORLY
$69B
$3.77M 0.16%
53,565
+11,805
+28% +$816K
AIT icon
125
Applied Industrial Technologies
AIT
$11.7B
$3.76M 0.15%
19,392
+14,304
+281% +$2.73M
3 4
5
6 7

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RCMU
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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.