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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
FTNT icon
126
Fortinet
FTNT
$126B
$3.57M 0.15%
59,200
+18,175
+44% +$1.13M
DE icon
127
Deere & Co
DE
$182B
$3.56M 0.15%
9,539
+2,988
+46% +$1.17M
BA icon
128
Boeing
BA
$166B
$3.51M 0.14%
19,292
+5,976
+45% +$1.07M
UPS icon
129
United Parcel Service
UPS
$84.7B
$3.49M 0.14%
25,537
+7,968
+45% +$1.14M
MRSH
130
Marsh
MRSH
$85B
$3.49M 0.14%
16,546
+4,980
+43% +$1.02M
MREO
131
Mereo BioPharma
MREO
$43.9M
$3.45M 0.14%
959,467
+336,037
+54% +$1.09M
ROK icon
132
Rockwell Automation
ROK
$47B
$3.42M 0.14%
12,421
+7,552
+155% +$2.04M
KDP icon
133
Keurig Dr Pepper
KDP
$42.9B
$3.39M 0.14%
101,587
+31,331
+45% +$1.04M
CB icon
134
Chubb
CB
$133B
$3.36M 0.14%
13,180
+3,984
+43% +$1.02M
CLH icon
135
Clean Harbors
CLH
$17.2B
$3.35M 0.14%
14,829
+11,967
+418% +$2.51M
NTLA icon
136
Intellia Therapeutics
NTLA
$1.63B
$3.35M 0.14%
149,630
+74,960
+100% +$1.78M
NKE icon
137
Nike
NKE
$53.9B
$3.32M 0.14%
44,020
+13,944
+46% +$1.3M
CI icon
138
Cigna
CI
$75B
$3.27M 0.13%
9,888
+2,988
+43% +$1.03M
FISV
139
Fiserv Inc
FISV
$26.5B
$3.26M 0.13%
21,899
+6,972
+47% +$1.06M
LMT icon
140
Lockheed Martin
LMT
$124B
$3.25M 0.13%
6,950
+1,992
+40% +$921K
PAYX icon
141
Paychex
PAYX
$41.9B
$3.24M 0.13%
27,350
+8,182
+43% +$1,000K
MELI icon
142
Mercado Libre
MELI
$92.1B
$3.18M 0.13%
1,936
+334
+21% +$527K
AMT icon
143
American Tower
AMT
$83.1B
$3.14M 0.13%
16,167
+4,980
+45% +$931K
BX icon
144
Blackstone
BX
$95.4B
$3.13M 0.13%
25,319
+7,968
+46% +$981K
SO icon
145
Southern Company
SO
$99.5B
$3.13M 0.13%
40,368
+12,948
+47% +$981K
ICE icon
146
Intercontinental Exchange
ICE
$87B
$3.09M 0.13%
22,569
+6,633
+42% +$891K
BLK icon
147
Blackrock
BLK
$164B
$3.06M 0.13%
3,882
+996
+35% +$777K
CHTR icon
148
Charter Communications
CHTR
$16.5B
$3.06M 0.13%
10,223
+2,979
+41% +$813K
BKR icon
149
Baker Hughes
BKR
$55.8B
$3.01M 0.12%
85,633
+26,784
+46% +$878K
BIIB icon
150
Biogen
BIIB
$32B
$3.01M 0.12%
12,991
+3,243
+33% +$705K
4 5
6
7 8

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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.