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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
SPXC icon
151
SPX Corp
SPXC
$9.03B
$2.99M 0.12%
21,008
+15,496
+281% +$2.04M
ODFL icon
152
Old Dominion Freight Line
ODFL
$36.5B
$2.99M 0.12%
16,906
+5,204
+44% +$981K
MO icon
153
Altria Group
MO
$117B
$2.97M 0.12%
65,298
+20,916
+47% +$928K
MRVL icon
154
Marvell Technology
MRVL
$207B
$2.95M 0.12%
42,255
+13,334
+46% +$934K
EXC icon
155
Exelon
EXC
$43.9B
$2.95M 0.12%
85,175
+26,798
+46% +$989K
APH icon
156
Amphenol
APH
$194B
$2.95M 0.12%
87,468
+27,888
+47% +$880K
LULU icon
157
lululemon athletica
LULU
$10.8B
$2.93M 0.12%
9,811
+2,636
+37% +$881K
CTSH icon
158
Cognizant
CTSH
$28.1B
$2.93M 0.12%
43,062
+13,653
+46% +$926K
VRSK icon
159
Verisk Analytics
VRSK
$23.6B
$2.9M 0.12%
10,742
+2,981
+38% +$730K
KHC icon
160
The Kraft Heinz Company
KHC
$29.5B
$2.83M 0.12%
87,972
+27,475
+45% +$979K
DUK icon
161
Duke Energy
DUK
$92.2B
$2.82M 0.12%
28,176
+8,964
+47% +$897K
CL icon
162
Colgate-Palmolive
CL
$69.6B
$2.8M 0.12%
28,895
+8,964
+45% +$827K
EA
163
DELISTED
Electronic Arts
EA
$2.8M 0.12%
20,089
+6,005
+43% +$791K
ZTS icon
164
Zoetis
ZTS
$30.4B
$2.79M 0.12%
16,107
+4,980
+45% +$829K
CVS icon
165
CVS Health
CVS
$120B
$2.77M 0.11%
46,926
+14,940
+47% +$935K
GEHC icon
166
GE HealthCare
GEHC
$28.7B
$2.75M 0.11%
35,242
+10,811
+44% +$882K
WM icon
167
Waste Management
WM
$86.9B
$2.74M 0.11%
12,836
+3,984
+45% +$828K
EOG icon
168
EOG Resources
EOG
$76.1B
$2.74M 0.11%
21,742
+6,972
+47% +$894K
CYTK icon
169
Cytokinetics
CYTK
$9.74B
$2.71M 0.11%
50,067
+24,477
+96% +$1.48M
CME icon
170
CME Group
CME
$98.1B
$2.71M 0.11%
13,793
+4,024
+41% +$831K
CRH icon
171
CRH
CRH
$59.2B
$2.68M 0.11%
35,778
+24,675
+222% +$1.97M
PRIM icon
172
Primoris Services
PRIM
$4.17B
$2.68M 0.11%
+53,757
New +$2.66M
PODD icon
173
Insulet
PODD
$9.83B
$2.67M 0.11%
13,234
+2,538
+24% +$457K
IDXX icon
174
Idexx Laboratories
IDXX
$40.7B
$2.65M 0.11%
5,443
+1,228
+29% +$616K
FCX icon
175
Freeport-McMoran
FCX
$100B
$2.57M 0.11%
52,877
+16,932
+47% +$853K
5 6
7
8 9

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LP
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RCMU
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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.