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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
CL icon
176
Colgate-Palmolive
CL
$69.6B
$1.79M 0.11%
19,931
+8,262
+71% +$700K
CYTK icon
177
Cytokinetics
CYTK
$9.74B
$1.79M 0.11%
25,590
+18,924
+284% +$1.46M
ITW icon
178
Illinois Tool Works
ITW
$76.7B
$1.78M 0.11%
6,637
+2,753
+71% +$715K
FANG icon
179
Diamondback Energy
FANG
$53.9B
$1.77M 0.11%
8,949
+899
+11% +$153K
PSX icon
180
Phillips 66
PSX
$105B
$1.77M 0.11%
10,826
+4,593
+74% +$662K
ANSS
181
DELISTED
Ansys
ANSS
$1.76M 0.11%
5,056
+948
+23% +$321K
APH icon
182
Amphenol
APH
$194B
$1.72M 0.11%
59,580
+25,736
+76% +$674K
DASH icon
183
DoorDash
DASH
$84.7B
$1.71M 0.11%
12,407
+189
+2% +$22.3K
XEL icon
184
Xcel Energy
XEL
$45.7B
$1.7M 0.11%
31,677
+5,677
+22% +$324K
HLT icon
185
Hilton Worldwide
HLT
$69.4B
$1.7M 0.11%
7,973
+2,757
+53% +$542K
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$31.9B
$1.7M 0.11%
11,369
+8,380
+280% +$1.4M
BDX icon
187
Becton Dickinson
BDX
$50.4B
$1.7M 0.11%
6,863
+2,751
+67% +$659K
USB icon
188
US Bancorp
USB
$95.4B
$1.7M 0.11%
37,969
+16,534
+77% +$698K
FCX icon
189
Freeport-McMoran
FCX
$100B
$1.69M 0.1%
35,945
+15,630
+77% +$631K
ASND icon
190
Ascendis Pharma A/S
ASND
$15.8B
$1.69M 0.1%
11,160
+7,378
+195% +$1.05M
WST icon
191
West Pharmaceutical
WST
$25.5B
$1.64M 0.1%
4,145
+2,180
+111% +$806K
IONS icon
192
Ionis Pharmaceuticals
IONS
$7.75B
$1.62M 0.1%
37,303
+28,397
+319% +$1.35M
DLTR icon
193
Dollar Tree
DLTR
$21.4B
$1.61M 0.1%
12,061
+1,916
+19% +$264K
MCO icon
194
Moody's
MCO
$81.4B
$1.58M 0.1%
4,028
+943
+31% +$364K
BBIO icon
195
BridgeBio Pharma
BBIO
$13.5B
$1.57M 0.1%
50,918
+32,617
+178% +$1.11M
AON icon
196
Aon
AON
$64.2B
$1.56M 0.1%
4,676
+1,832
+64% +$568K
RCKT icon
197
Rocket Pharmaceuticals
RCKT
$389M
$1.55M 0.1%
57,600
+38,080
+195% +$1.08M
GM icon
198
General Motors
GM
$74.4B
$1.55M 0.1%
34,167
+14,707
+76% +$570K
HCA icon
199
HCA Healthcare
HCA
$92.8B
$1.55M 0.1%
4,641
+1,833
+65% +$560K
TT icon
200
Trane Technologies
TT
$93.7B
$1.52M 0.09%
5,051
+1,826
+57% +$496K
6 7
8
9 10

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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.