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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
+5.84%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
+$750M
Cap. Flow %
22.66%
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
513
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$62.3M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AAPL icon
Apple
AAPL
+$34.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.9M

Top Sells

Rank Stock Value
1
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.4M
2
SMCI icon
Super Micro Computer
SMCI
+$812K
3
CRBP icon
Corbus Pharmaceuticals
CRBP
+$561K
4
EXEL icon
Exelixis
EXEL
+$548K
5
MREO
Mereo BioPharma
MREO
+$514K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$31.8B
$5M 0.15%
18,176
+531
+3% +$138K
FISV
127
Fiserv Inc
FISV
$26.8B
$4.96M 0.15%
27,583
+5,684
+26% +$938K
ROK icon
128
Rockwell Automation
ROK
$46.9B
$4.93M 0.15%
18,381
+5,960
+48% +$1.58M
PRIM icon
129
Primoris Services
PRIM
$4.17B
$4.93M 0.15%
84,879
+31,122
+58% +$1.66M
NKE icon
130
Nike
NKE
$53.9B
$4.9M 0.15%
55,388
+11,368
+26% +$892K
ROST icon
131
Ross Stores
ROST
$71.4B
$4.89M 0.15%
32,484
+5,754
+22% +$849K
BMY icon
132
Bristol-Myers Squibb
BMY
$131B
$4.88M 0.15%
94,313
+76
+0.1% +$3.56K
BX icon
133
Blackstone
BX
$95.6B
$4.87M 0.15%
31,815
+6,496
+26% +$901K
MNST icon
134
Monster Beverage
MNST
$87.5B
$4.8M 0.15%
184,158
+32,898
+22% +$815K
CB icon
135
Chubb
CB
$132B
$4.74M 0.14%
16,428
+3,248
+25% +$890K
AMT icon
136
American Tower
AMT
$83.4B
$4.7M 0.14%
20,227
+4,060
+25% +$900K
KDP icon
137
Keurig Dr Pepper
KDP
$42.8B
$4.65M 0.14%
123,950
+22,363
+22% +$786K
MRSH
138
Marsh
MRSH
$85.2B
$4.6M 0.14%
20,606
+4,060
+25% +$901K
SO icon
139
Southern Company
SO
$99.5B
$4.59M 0.14%
50,924
+10,556
+26% +$902K
ICE icon
140
Intercontinental Exchange
ICE
$87.5B
$4.59M 0.14%
28,581
+6,012
+27% +$927K
ELV icon
141
Elevance Health
ELV
$90.7B
$4.52M 0.14%
8,700
+1,624
+23% +$868K
BLK icon
142
Blackrock
BLK
$164B
$4.46M 0.13%
4,694
+812
+21% +$703K
MCHP icon
143
Microchip Technology
MCHP
$39.2B
$4.44M 0.13%
55,254
+10,016
+22% +$827K
ORLY icon
144
O'Reilly Automotive
ORLY
$68.9B
$4.43M 0.13%
57,705
+4,140
+8% +$304K
DXCM icon
145
DexCom
DXCM
$33.1B
$4.43M 0.13%
66,059
+7,422
+13% +$609K
PAYX icon
146
Paychex
PAYX
$42.1B
$4.43M 0.13%
33,002
+5,652
+21% +$718K
SCHW
147
Charles Schwab
SCHW
$185B
$4.37M 0.13%
67,424
+13,804
+26% +$907K
UPS icon
148
United Parcel Service
UPS
$85.6B
$4.37M 0.13%
32,033
+6,496
+25% +$853K
CI icon
149
Cigna
CI
$75.6B
$4.27M 0.13%
12,324
+2,436
+25% +$839K
EXC icon
150
Exelon
EXC
$43.8B
$4.24M 0.13%
104,651
+19,476
+23% +$732K
4 5
6
7 8

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NEOS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, NEOS Investment Management held 588 positions worth $3.31B, up 36% from $2.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NEOS Investment Management deployed $750M of net new capital in Q3 2024, opening 19 new positions and adding to 513 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Inari Medical, Inc. Common Stock, an estimated $1.4M trimmed.

  • NEOS Investment Management's largest Q3 2024 buy was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q3 2024, an estimated $62.3M increase.
  • NEOS Investment Management's biggest Q3 2024 reduction was Inari Medical, Inc. Common Stock, cutting an estimated $1.4M.
  • NEOS Investment Management fully exited Super Micro Computer in Q3 2024, selling an estimated $812K.
  • NEOS Investment Management's ten largest holdings make up 34% of its $3.31B portfolio in Q3 2024.
  • NEOS Investment Management opened 19 new positions and closed 9 in Q3 2024.
  • NEOS Investment Management's portfolio value rose 36% quarter-over-quarter to $3.31B.

Based on NEOS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.