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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
CI icon
126
Cigna
CI
$75.6B
$2.51M 0.16%
6,900
+2,751
+66% +$906K
MRNA icon
127
Moderna
MRNA
$57.3B
$2.47M 0.15%
23,141
+2,980
+15% +$300K
CRWD icon
128
CrowdStrike
CRWD
$245B
$2.43M 0.15%
30,308
+240
+0.8% +$18.4K
MELI icon
129
Mercado Libre
MELI
$91.8B
$2.42M 0.15%
1,602
-72
-4% -$118K
BLK icon
130
Blackrock
BLK
$164B
$2.41M 0.15%
2,886
+908
+46% +$729K
FISV
131
Fiserv Inc
FISV
$26.8B
$2.39M 0.15%
14,927
+6,434
+76% +$937K
CB icon
132
Chubb
CB
$132B
$2.38M 0.15%
9,196
+3,660
+66% +$900K
MRSH
133
Marsh
MRSH
$85.2B
$2.38M 0.15%
11,566
+4,584
+66% +$914K
PAYX icon
134
Paychex
PAYX
$42.1B
$2.35M 0.15%
19,168
+2,852
+17% +$346K
BX icon
135
Blackstone
BX
$95.6B
$2.28M 0.14%
17,351
+7,348
+73% +$918K
IDXX icon
136
Idexx Laboratories
IDXX
$40.4B
$2.28M 0.14%
4,215
+56
+1% +$30.6K
LMT icon
137
Lockheed Martin
LMT
$123B
$2.26M 0.14%
4,958
+1,828
+58% +$801K
KHC icon
138
The Kraft Heinz Company
KHC
$29.5B
$2.23M 0.14%
60,497
+8,840
+17% +$321K
GEHC icon
139
GE HealthCare
GEHC
$28.8B
$2.22M 0.14%
24,431
+3,890
+19% +$324K
AMT icon
140
American Tower
AMT
$83.4B
$2.21M 0.14%
11,187
+4,588
+70% +$914K
CSGP icon
141
CoStar Group
CSGP
$12.5B
$2.2M 0.14%
22,753
+3,829
+20% +$330K
EXC icon
142
Exelon
EXC
$43.8B
$2.19M 0.14%
58,377
+11,455
+24% +$409K
ICE icon
143
Intercontinental Exchange
ICE
$87.5B
$2.19M 0.14%
15,936
+5,598
+54% +$743K
PH icon
144
Parker-Hannifin
PH
$117B
$2.17M 0.13%
3,897
+1,283
+49% +$652K
CTSH icon
145
Cognizant
CTSH
$28.3B
$2.16M 0.13%
29,409
+5,782
+24% +$442K
KDP icon
146
Keurig Dr Pepper
KDP
$42.8B
$2.15M 0.13%
70,256
+10,518
+18% +$324K
CHTR icon
147
Charter Communications
CHTR
$16.6B
$2.11M 0.13%
7,244
+936
+15% +$301K
CME icon
148
CME Group
CME
$98.4B
$2.1M 0.13%
9,769
+3,713
+61% +$780K
BIIB icon
149
Biogen
BIIB
$32B
$2.1M 0.13%
9,748
+2,911
+43% +$682K
EMR icon
150
Emerson Electric
EMR
$82B
$2.08M 0.13%
18,296
+7,016
+62% +$721K
4 5
6
7 8

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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.