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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
BKR icon
151
Baker Hughes
BKR
$55.8B
$5.41M 0.13%
131,784
+26,698
+25% +$1.08M
LMT icon
152
Lockheed Martin
LMT
$124B
$5.37M 0.13%
11,058
+2,484
+29% +$1.35M
FLR icon
153
Fluor
FLR
$7.09B
$5.32M 0.13%
107,800
+20,075
+23% +$1.06M
UPS icon
154
United Parcel Service
UPS
$84.7B
$5.29M 0.12%
41,985
+9,952
+31% +$1.31M
FSS icon
155
Federal Signal
FSS
$6.98B
$5.11M 0.12%
55,272
+10,293
+23% +$946K
CTSH icon
156
Cognizant
CTSH
$28.1B
$5.09M 0.12%
66,128
+13,279
+25% +$1.04M
DUK icon
157
Duke Energy
DUK
$92.2B
$5.03M 0.12%
46,684
+11,200
+32% +$1.27M
EQIX icon
158
Equinix
EQIX
$101B
$4.99M 0.12%
5,292
+1,244
+31% +$1.14M
EXC icon
159
Exelon
EXC
$43.9B
$4.94M 0.12%
131,366
+26,715
+26% +$1.04M
ANET icon
160
Arista Networks
ANET
$251B
$4.94M 0.12%
44,731
+9,931
+29% +$1.02M
CHTR icon
161
Charter Communications
CHTR
$16.5B
$4.93M 0.12%
14,379
+2,263
+19% +$818K
KDP icon
162
Keurig Dr Pepper
KDP
$42.9B
$4.91M 0.12%
152,768
+28,818
+23% +$975K
KKR icon
163
KKR & Co
KKR
$89.8B
$4.88M 0.12%
33,015
+7,453
+29% +$1.09M
LULU icon
164
lululemon athletica
LULU
$10.8B
$4.87M 0.11%
12,734
+2,008
+19% +$656K
AMT icon
165
American Tower
AMT
$83.1B
$4.85M 0.11%
26,446
+6,219
+31% +$1.29M
XEL icon
166
Xcel Energy
XEL
$45.7B
$4.68M 0.11%
69,269
+13,658
+25% +$916K
APG icon
167
APi Group
APG
$16.1B
$4.65M 0.11%
193,896
+85,755
+79% +$2.04M
SHW icon
168
Sherwin-Williams
SHW
$78.7B
$4.6M 0.11%
13,536
+3,527
+35% +$1.32M
PDD icon
169
Pinduoduo
PDD
$110B
$4.54M 0.11%
46,758
+7,892
+20% +$918K
ATMU icon
170
Atmus Filtration Technologies
ATMU
$3.68B
$4.44M 0.1%
+113,332
New +$4.6M
USB icon
171
US Bancorp
USB
$95.4B
$4.44M 0.1%
92,812
+22,299
+32% +$1.1M
CI icon
172
Cigna
CI
$75B
$4.43M 0.1%
16,054
+3,730
+30% +$1.19M
WCC
173
WESCO International
WCC
$16.6B
$4.42M 0.1%
24,444
+6,261
+34% +$1.18M
GM icon
174
General Motors
GM
$74.4B
$4.42M 0.1%
83,006
+19,911
+32% +$1.04M
EOG icon
175
EOG Resources
EOG
$76.1B
$4.42M 0.1%
36,035
+8,609
+31% +$1.1M
5 6
7
8 9

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RCMU
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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.