We are live on ! Find out more
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
AON icon
176
Aon
AON
$64B
$4.41M 0.1%
12,290
+3,153
+35% +$1.16M
ODFL icon
177
Old Dominion Freight Line
ODFL
$36.7B
$4.4M 0.1%
24,967
+4,514
+22% +$920K
DASH icon
178
DoorDash
DASH
$85B
$4.34M 0.1%
25,874
+4,244
+20% +$697K
MCK icon
179
McKesson
MCK
$104B
$4.33M 0.1%
7,600
+2,996
+65% +$1.68M
EA
180
DELISTED
Electronic Arts
EA
$4.33M 0.1%
29,572
+5,411
+22% +$833K
CL icon
181
Colgate-Palmolive
CL
$69.6B
$4.31M 0.1%
47,398
+11,195
+31% +$1.07M
ZTS icon
182
Zoetis
ZTS
$30.4B
$4.3M 0.1%
26,386
+6,219
+31% +$1.11M
EW icon
183
Edwards Lifesciences
EW
$51.1B
$4.29M 0.1%
58,008
+1,282
+2% +$89.7K
ATI icon
184
ATI
ATI
$26.2B
$4.27M 0.1%
77,616
+14,454
+23% +$852K
WM icon
185
Waste Management
WM
$86.7B
$4.25M 0.1%
21,060
+4,976
+31% +$1.07M
HRI icon
186
Herc Holdings
HRI
$4.79B
$4.24M 0.1%
22,369
+4,161
+23% +$839K
FANG icon
187
Diamondback Energy
FANG
$53.8B
$4.19M 0.1%
25,567
+11,125
+77% +$1.96M
VRSK icon
188
Verisk Analytics
VRSK
$23.7B
$4.16M 0.1%
15,116
+2,481
+20% +$690K
GEHC icon
189
GE HealthCare
GEHC
$28.8B
$4.15M 0.1%
53,048
+10,219
+24% +$869K
PNC icon
190
PNC Financial Services
PNC
$94.6B
$4.13M 0.1%
21,401
+4,973
+30% +$978K
ELV icon
191
Elevance Health
ELV
$91B
$4.13M 0.1%
11,183
+2,483
+29% +$1.04M
TT icon
192
Trane Technologies
TT
$93.7B
$4.12M 0.1%
11,150
+2,483
+29% +$986K
MCO icon
193
Moody's
MCO
$81.4B
$4.11M 0.1%
8,685
+2,398
+38% +$1.14M
KHC icon
194
The Kraft Heinz Company
KHC
$29.5B
$4.1M 0.1%
133,577
+26,075
+24% +$854K
MMM icon
195
3M
MMM
$84B
$4.08M 0.1%
31,618
+7,463
+31% +$979K
ITW icon
196
Illinois Tool Works
ITW
$76.7B
$4M 0.09%
15,793
+3,732
+31% +$990K
WELL icon
197
Welltower
WELL
$170B
$3.99M 0.09%
31,663
+7,463
+31% +$980K
HLT icon
198
Hilton Worldwide
HLT
$69.5B
$3.96M 0.09%
16,003
+3,734
+30% +$914K
MCHP icon
199
Microchip Technology
MCHP
$38.9B
$3.95M 0.09%
68,928
+13,674
+25% +$940K
WMB icon
200
Williams Companies
WMB
$87.8B
$3.95M 0.09%
72,904
+17,420
+31% +$939K
6 7
8
9 10

Similar funds

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.