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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
IR icon
201
Ingersoll Rand
IR
$28B
$1.51M 0.09%
15,927
+5,820
+58% +$498K
MCK icon
202
McKesson
MCK
$104B
$1.5M 0.09%
2,796
+909
+48% +$462K
MDGL icon
203
Madrigal Pharmaceuticals
MDGL
$12.1B
$1.49M 0.09%
5,581
+3,689
+195% +$869K
RARE icon
204
Ultragenyx Pharmaceutical
RARE
$1.28B
$1.49M 0.09%
31,860
+21,063
+195% +$994K
PNC icon
205
PNC Financial Services
PNC
$95B
$1.49M 0.09%
9,196
+3,664
+66% +$552K
ANET icon
206
Arista Networks
ANET
$251B
$1.47M 0.09%
20,336
+7,272
+56% +$491K
FDX icon
207
FedEx
FDX
$71.6B
$1.47M 0.09%
5,084
+1,827
+56% +$457K
VLO icon
208
Valero Energy
VLO
$115B
$1.45M 0.09%
8,504
+3,676
+76% +$527K
GD icon
209
General Dynamics
GD
$97.5B
$1.42M 0.09%
5,040
+1,826
+57% +$488K
ROK icon
210
Rockwell Automation
ROK
$47B
$1.42M 0.09%
4,869
+1,660
+52% +$478K
MMM icon
211
3M
MMM
$84.4B
$1.41M 0.09%
15,915
+1,527
+11% +$127K
NOC icon
212
Northrop Grumman
NOC
$75.6B
$1.4M 0.09%
2,918
+907
+45% +$418K
AIG icon
213
American International
AIG
$39.6B
$1.35M 0.08%
17,277
+7,350
+74% +$525K
COF icon
214
Capital One
COF
$127B
$1.35M 0.08%
9,059
+3,668
+68% +$497K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.08%
5,084
+1,825
+56% +$428K
F icon
216
Ford
F
$53.6B
$1.32M 0.08%
99,066
+43,226
+77% +$524K
TFC icon
217
Truist Financial
TFC
$60.9B
$1.31M 0.08%
33,632
+14,716
+78% +$538K
TTD icon
218
Trade Desk
TTD
$6.96B
$1.31M 0.08%
14,989
+253
+2% +$19.2K
AZN icon
219
AstraZeneca
AZN
$253B
$1.31M 0.08%
9,646
+89
+0.9% +$11.8K
MASI
220
DELISTED
Masimo
MASI
$1.3M 0.08%
8,820
+5,831
+195% +$753K
TTWO icon
221
Take-Two Interactive
TTWO
$39.9B
$1.29M 0.08%
8,682
+954
+12% +$148K
NSC icon
222
Norfolk Southern
NSC
$71.8B
$1.28M 0.08%
5,037
+1,827
+57% +$452K
DDOG icon
223
Datadog
DDOG
$84.6B
$1.25M 0.08%
10,100
+102
+1% +$12.8K
WELL icon
224
Welltower
WELL
$170B
$1.25M 0.08%
13,352
+5,510
+70% +$499K
CARR icon
225
Carrier Global
CARR
$45.6B
$1.22M 0.08%
21,064
+9,195
+77% +$517K
7 8
9
10 11

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LP
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RCMU
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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.