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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
ON icon
176
ON Semiconductor
ON
$27.9B
$2.5M 0.1%
36,402
+11,420
+46% +$801K
SLB icon
177
SLB Ltd
SLB
$79B
$2.49M 0.1%
52,836
+16,932
+47% +$817K
ANET icon
178
Arista Networks
ANET
$252B
$2.48M 0.1%
28,304
+7,968
+39% +$592K
FANG icon
179
Diamondback Energy
FANG
$53.8B
$2.46M 0.1%
12,305
+3,356
+38% +$666K
EQIX icon
180
Equinix
EQIX
$101B
$2.45M 0.1%
3,236
+996
+44% +$756K
XEL icon
181
Xcel Energy
XEL
$45.8B
$2.44M 0.1%
45,632
+13,955
+44% +$759K
CSGP icon
182
CoStar Group
CSGP
$12.6B
$2.43M 0.1%
32,763
+10,010
+44% +$848K
FLR icon
183
Fluor
FLR
$7.05B
$2.42M 0.1%
55,550
+40,975
+281% +$1.7M
CRNX
184
DELISTED
Crinetics Pharmaceuticals
CRNX
$2.4M 0.1%
53,570
+13,121
+32% +$606K
SHW icon
185
Sherwin-Williams
SHW
$79.1B
$2.39M 0.1%
8,025
+2,141
+36% +$662K
TGT icon
186
Target
TGT
$70.5B
$2.39M 0.1%
16,131
+4,980
+45% +$784K
FSS icon
187
Federal Signal
FSS
$6.96B
$2.38M 0.1%
28,482
+21,009
+281% +$1.79M
ANSS
188
DELISTED
Ansys
ANSS
$2.33M 0.1%
7,249
+2,193
+43% +$719K
GM icon
189
General Motors
GM
$74.5B
$2.33M 0.1%
50,103
+15,936
+47% +$719K
HLT icon
190
Hilton Worldwide
HLT
$69.5B
$2.32M 0.1%
10,625
+2,652
+33% +$545K
TT icon
191
Trane Technologies
TT
$93.7B
$2.32M 0.1%
7,043
+1,992
+39% +$634K
CDW icon
192
CDW
CDW
$18.9B
$2.31M 0.1%
10,322
+3,018
+41% +$700K
BDX icon
193
Becton Dickinson
BDX
$50.5B
$2.3M 0.09%
9,851
+2,988
+44% +$704K
WDAY icon
194
Workday
WDAY
$45.4B
$2.3M 0.09%
10,273
+3,249
+46% +$782K
ITW icon
195
Illinois Tool Works
ITW
$76.7B
$2.28M 0.09%
9,625
+2,988
+45% +$738K
MPC icon
196
Marathon Petroleum
MPC
$117B
$2.26M 0.09%
13,038
+3,984
+44% +$741K
PSX icon
197
Phillips 66
PSX
$106B
$2.23M 0.09%
15,806
+4,980
+46% +$737K
USB icon
198
US Bancorp
USB
$94.9B
$2.22M 0.09%
55,897
+17,928
+47% +$731K
ATI icon
199
ATI
ATI
$26.2B
$2.22M 0.09%
39,996
+29,502
+281% +$1.65M
MCK icon
200
McKesson
MCK
$104B
$2.21M 0.09%
3,792
+996
+36% +$554K
6 7
8
9 10

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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.