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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
+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
AEP icon
126
American Electric Power
AEP
$66.1B
$6.55M 0.15%
70,969
+17,185
+32% +$1.66M
WDAY icon
127
Workday
WDAY
$45B
$6.49M 0.15%
25,133
+12,923
+106% +$3.3M
ROP icon
128
Roper Technologies
ROP
$37.5B
$6.48M 0.15%
12,456
+2,191
+21% +$1.2M
CRH icon
129
CRH
CRH
$59.2B
$6.42M 0.15%
69,408
+12,921
+23% +$1.24M
APP icon
130
Applovin
APP
$112B
$6.26M 0.15%
+19,337
New +$4.89M
TKR icon
131
Timken Company
TKR
$8.21B
$6.22M 0.15%
87,105
+55,843
+179% +$4.39M
BLK icon
132
Blackrock
BLK
$164B
$6.08M 0.14%
5,933
+1,239
+26% +$1.26M
ROST icon
133
Ross Stores
ROST
$72.1B
$6.08M 0.14%
40,164
+7,680
+24% +$1.13M
PLD icon
134
Prologis
PLD
$128B
$5.99M 0.14%
56,655
+13,587
+32% +$1.56M
GEV icon
135
GE Vernova
GEV
$245B
$5.94M 0.14%
18,071
+5,952
+49% +$1.86M
SPXC icon
136
SPX Corp
SPXC
$9.03B
$5.93M 0.14%
40,768
+7,592
+23% +$1.22M
DXCM icon
137
DexCom
DXCM
$33.3B
$5.92M 0.14%
76,172
+10,113
+15% +$749K
MNST icon
138
Monster Beverage
MNST
$87.4B
$5.92M 0.14%
225,396
+41,238
+22% +$1.09M
CB icon
139
Chubb
CB
$133B
$5.91M 0.14%
21,401
+4,973
+30% +$1.41M
ICE icon
140
Intercontinental Exchange
ICE
$87B
$5.86M 0.14%
39,348
+10,767
+38% +$1.71M
MELI icon
141
Mercado Libre
MELI
$92.1B
$5.83M 0.14%
3,428
+1,534
+81% +$2.99M
MRSH
142
Marsh
MRSH
$85B
$5.7M 0.13%
26,822
+6,216
+30% +$1.38M
PAYX icon
143
Paychex
PAYX
$41.9B
$5.69M 0.13%
40,610
+7,608
+23% +$1.08M
MO icon
144
Altria Group
MO
$117B
$5.67M 0.13%
108,383
+26,033
+32% +$1.39M
BA icon
145
Boeing
BA
$166B
$5.6M 0.13%
31,627
+7,463
+31% +$1.17M
ORLY icon
146
O'Reilly Automotive
ORLY
$68.7B
$5.6M 0.13%
70,800
+13,095
+23% +$1.06M
SO icon
147
Southern Company
SO
$99.5B
$5.52M 0.13%
67,000
+16,076
+32% +$1.41M
NKE icon
148
Nike
NKE
$53.9B
$5.51M 0.13%
72,809
+17,421
+31% +$1.37M
CME icon
149
CME Group
CME
$98.1B
$5.48M 0.13%
23,577
+6,136
+35% +$1.41M
APH icon
150
Amphenol
APH
$194B
$5.47M 0.13%
157,410
+47,206
+43% +$1.65M
4 5
6
7 8

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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.