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
+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
RCKT icon
201
Rocket Pharmaceuticals
RCKT
$386M
$2.21M 0.09%
102,847
+45,247
+79% +$1.04M
BBIO icon
202
BridgeBio Pharma
BBIO
$13.5B
$2.21M 0.09%
87,289
+36,371
+71% +$994K
KKR icon
203
KKR & Co
KKR
$89.6B
$2.18M 0.09%
+20,690
New +$2.11M
NARI
204
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.17M 0.09%
45,005
+23,580
+110% +$1.05M
AZN icon
205
AstraZeneca
AZN
$254B
$2.16M 0.09%
13,841
+4,195
+43% +$631K
IONS icon
206
Ionis Pharmaceuticals
IONS
$7.79B
$2.15M 0.09%
45,058
+7,755
+21% +$318K
AON icon
207
Aon
AON
$64B
$2.14M 0.09%
7,283
+2,607
+56% +$771K
MCO icon
208
Moody's
MCO
$81.4B
$2.14M 0.09%
5,075
+1,047
+26% +$417K
TTD icon
209
Trade Desk
TTD
$6.99B
$2.13M 0.09%
21,851
+6,862
+46% +$619K
HCA icon
210
HCA Healthcare
HCA
$93B
$2.13M 0.09%
6,633
+1,992
+43% +$647K
FDX icon
211
FedEx
FDX
$71.9B
$2.12M 0.09%
7,076
+1,992
+39% +$521K
ILMN icon
212
Illumina
ILMN
$34.3B
$2.07M 0.09%
19,848
+6,061
+44% +$680K
PNC icon
213
PNC Financial Services
PNC
$94.6B
$2.05M 0.08%
13,180
+3,984
+43% +$618K
ARGX icon
214
argenx
ARGX
$61.4B
$2.04M 0.08%
4,749
+2,318
+95% +$887K
GD icon
215
General Dynamics
GD
$97.7B
$2.04M 0.08%
7,032
+1,992
+40% +$583K
WELL icon
216
Welltower
WELL
$170B
$2.01M 0.08%
19,328
+5,976
+45% +$586K
RARE icon
217
Ultragenyx Pharmaceutical
RARE
$1.28B
$2.01M 0.08%
48,918
+17,058
+54% +$728K
MMM icon
218
3M
MMM
$84B
$1.97M 0.08%
19,283
+3,368
+21% +$328K
DASH icon
219
DoorDash
DASH
$85B
$1.96M 0.08%
18,059
+5,652
+46% +$681K
VLO icon
220
Valero Energy
VLO
$116B
$1.96M 0.08%
12,488
+3,984
+47% +$643K
CARR icon
221
Carrier Global
CARR
$45.5B
$1.96M 0.08%
31,024
+9,960
+47% +$612K
TFC icon
222
Truist Financial
TFC
$60.7B
$1.93M 0.08%
49,568
+15,936
+47% +$602K
DDOG icon
223
Datadog
DDOG
$84.5B
$1.88M 0.08%
14,504
+4,404
+44% +$533K
TTWO icon
224
Take-Two Interactive
TTWO
$39.8B
$1.88M 0.08%
12,075
+3,393
+39% +$515K
WMB icon
225
Williams Companies
WMB
$87.8B
$1.87M 0.08%
44,116
+13,944
+46% +$559K
7 8
9
10 11

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 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.