We are live on ! Find out more
NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$935M
Cap. Flow
+$872M
Cap. Flow %
20.54%
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$78.8M
2
AAPL icon
Apple
AAPL
+$66.5M
3
NVDA icon
NVIDIA
NVDA
+$55.9M
4
MSFT icon
Microsoft
MSFT
+$53.9M
5
AMZN icon
Amazon
AMZN
+$37.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.1M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$8.33M 0.2%
118,392
+28,524
+32% +$1.92M
LOW icon
102
Lowe's Companies
LOW
$110B
$8.3M 0.2%
33,626
+8,185
+32% +$2.19M
MDT icon
103
Medtronic
MDT
$120B
$8.27M 0.19%
103,476
+11,237
+12% +$973K
CSX icon
104
CSX Corp
CSX
$89.1B
$8.21M 0.19%
254,416
+50,364
+25% +$1.73M
TJX icon
105
TJX Companies
TJX
$136B
$8.2M 0.19%
67,853
+16,175
+31% +$1.93M
AIT icon
106
Applied Industrial Technologies
AIT
$11.7B
$8.13M 0.19%
33,930
+3,306
+11% +$824K
IR icon
107
Ingersoll Rand
IR
$27.8B
$8.11M 0.19%
89,660
+17,675
+25% +$1.76M
COP icon
108
ConocoPhillips
COP
$164B
$8.06M 0.19%
81,240
+26,142
+47% +$2.78M
SYK icon
109
Stryker
SYK
$109B
$7.69M 0.18%
21,361
+4,619
+28% +$1.71M
VMC icon
110
Vulcan Materials
VMC
$32.4B
$7.59M 0.18%
29,521
+6,284
+27% +$1.69M
CPRT icon
111
Copart
CPRT
$28.5B
$7.57M 0.18%
131,886
+29,442
+29% +$1.68M
ADSK icon
112
Autodesk
ADSK
$46.9B
$7.55M 0.18%
25,556
+4,753
+23% +$1.4M
UBER icon
113
Uber
UBER
$145B
$7.51M 0.18%
124,484
+29,866
+32% +$2.13M
FISV
114
Fiserv Inc
FISV
$26.8B
$7.46M 0.18%
36,294
+8,711
+32% +$1.78M
SNPS icon
115
Synopsys
SNPS
$71.7B
$7.43M 0.18%
15,318
+2,470
+19% +$1.29M
BX icon
116
Blackstone
BX
$95.6B
$7.2M 0.17%
41,769
+9,954
+31% +$1.73M
ABNB icon
117
Airbnb
ABNB
$99.1B
$7.16M 0.17%
54,512
+10,722
+24% +$1.44M
PRIM icon
118
Primoris Services
PRIM
$4.17B
$7.16M 0.17%
93,734
+8,855
+10% +$647K
PCAR icon
119
PACCAR
PCAR
$64B
$7.11M 0.17%
68,343
+13,742
+25% +$1.5M
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$7.02M 0.17%
124,182
+29,869
+32% +$1.67M
DE icon
121
Deere & Co
DE
$183B
$6.99M 0.16%
16,495
+4,081
+33% +$1.72M
MRVL icon
122
Marvell Technology
MRVL
$209B
$6.81M 0.16%
61,612
+10,600
+21% +$984K
NXPI icon
123
NXP Semiconductors
NXPI
$57.1B
$6.73M 0.16%
32,363
+6,288
+24% +$1.43M
CLH icon
124
Clean Harbors
CLH
$16.9B
$6.6M 0.16%
28,699
+5,329
+23% +$1.32M
SCHW
125
Charles Schwab
SCHW
$184B
$6.56M 0.15%
88,576
+21,152
+31% +$1.58M
3 4
5
6 7

Similar funds

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

NEOS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, NEOS Investment Management held 613 positions worth $4.25B, up 28% from $3.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NEOS Investment Management deployed $872M of net new capital in Q4 2024, opening 34 new positions and adding to 490 existing holdings. Its largest new stake was Palantir: 258,157 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Insulet, an estimated $1.27M trimmed.

  • NEOS Investment Management's largest Q4 2024 buy was Palantir: 258,157 shares worth $19.5M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q4 2024, an estimated $78.8M increase.
  • NEOS Investment Management's biggest Q4 2024 reduction was Insulet, cutting an estimated $1.27M.
  • NEOS Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2024, selling an estimated $17.1M.
  • NEOS Investment Management's ten largest holdings make up 38% of its $4.25B portfolio in Q4 2024.
  • NEOS Investment Management opened 34 new positions and closed 25 in Q4 2024.
  • NEOS Investment Management's portfolio value rose 28% quarter-over-quarter to $4.25B.

Based on NEOS Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.