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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
MREO
151
Mereo BioPharma
MREO
$46.2M
$2.06M 0.13%
623,430
+271,525
+77% +$919K
NTLA icon
152
Intellia Therapeutics
NTLA
$1.63B
$2.05M 0.13%
74,670
+43,957
+143% +$1.22M
MRVL icon
153
Marvell Technology
MRVL
$209B
$2.05M 0.13%
28,921
+478
+2% +$32.7K
SHW icon
154
Sherwin-Williams
SHW
$78.8B
$2.04M 0.13%
5,884
+1,856
+46% +$591K
TGT icon
155
Target
TGT
$70.2B
$1.98M 0.12%
11,151
+4,590
+70% +$698K
BKR icon
156
Baker Hughes
BKR
$56.4B
$1.97M 0.12%
58,849
+11,416
+24% +$352K
SLB icon
157
SLB Ltd
SLB
$79.5B
$1.97M 0.12%
35,904
+15,633
+77% +$788K
SO icon
158
Southern Company
SO
$99.5B
$1.97M 0.12%
27,420
+11,957
+77% +$825K
VMC icon
159
Vulcan Materials
VMC
$32.4B
$1.95M 0.12%
7,133
+2,035
+40% +$501K
MO icon
160
Altria Group
MO
$117B
$1.94M 0.12%
44,382
+19,311
+77% +$801K
WDAY icon
161
Workday
WDAY
$45.5B
$1.92M 0.12%
7,024
+130
+2% +$37K
CRNX
162
DELISTED
Crinetics Pharmaceuticals
CRNX
$1.89M 0.12%
40,449
+26,968
+200% +$1.06M
EOG icon
163
EOG Resources
EOG
$77.5B
$1.89M 0.12%
14,770
+6,438
+77% +$752K
WM icon
164
Waste Management
WM
$87.2B
$1.89M 0.12%
8,852
+3,671
+71% +$721K
ZTS icon
165
Zoetis
ZTS
$30.3B
$1.88M 0.12%
11,127
+4,590
+70% +$860K
EA
166
DELISTED
Electronic Arts
EA
$1.87M 0.12%
14,084
+1,941
+16% +$266K
CDW icon
167
CDW
CDW
$19.1B
$1.87M 0.12%
7,304
+981
+16% +$233K
DUK icon
168
Duke Energy
DUK
$92.3B
$1.86M 0.12%
19,212
+8,274
+76% +$785K
SWAV
169
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.85M 0.11%
5,692
+4,106
+259% +$1.01M
EQIX icon
170
Equinix
EQIX
$101B
$1.85M 0.11%
2,240
+916
+69% +$771K
ILMN icon
171
Illumina
ILMN
$35B
$1.84M 0.11%
13,787
+1,505
+12% +$202K
ON icon
172
ON Semiconductor
ON
$28.4B
$1.84M 0.11%
24,982
+4,795
+24% +$367K
PODD icon
173
Insulet
PODD
$9.74B
$1.83M 0.11%
10,696
+6,957
+186% +$1.3M
VRSK icon
174
Verisk Analytics
VRSK
$23.5B
$1.83M 0.11%
7,761
+931
+14% +$224K
MPC icon
175
Marathon Petroleum
MPC
$115B
$1.82M 0.11%
9,054
+3,669
+68% +$627K
5 6
7
8 9

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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.