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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
+5.84%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
+$750M
Cap. Flow %
22.66%
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
513
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$62.3M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AAPL icon
Apple
AAPL
+$34.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.9M

Top Sells

Rank Stock Value
1
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.4M
2
SMCI icon
Super Micro Computer
SMCI
+$812K
3
CRBP icon
Corbus Pharmaceuticals
CRBP
+$561K
4
EXEL icon
Exelixis
EXEL
+$548K
5
MREO
Mereo BioPharma
MREO
+$514K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$95B
$3.04M 0.09%
16,428
+3,248
+25% +$570K
CSGP icon
202
CoStar Group
CSGP
$12.5B
$3M 0.09%
39,826
+7,063
+22% +$536K
WDAY icon
203
Workday
WDAY
$45B
$2.98M 0.09%
12,210
+1,937
+19% +$457K
MCO icon
204
Moody's
MCO
$81.4B
$2.98M 0.09%
6,287
+1,212
+24% +$562K
CRNX
205
DELISTED
Crinetics Pharmaceuticals
CRNX
$2.93M 0.09%
57,389
+3,819
+7% +$197K
LULU icon
206
lululemon athletica
LULU
$10.8B
$2.91M 0.09%
10,726
+915
+9% +$243K
HRI icon
207
Herc Holdings
HRI
$4.78B
$2.9M 0.09%
18,208
+6,669
+58% +$945K
BIIB icon
208
Biogen
BIIB
$32B
$2.89M 0.09%
14,884
+1,893
+15% +$396K
ILMN icon
209
Illumina
ILMN
$34.3B
$2.88M 0.09%
22,061
+2,213
+11% +$273K
TTD icon
210
Trade Desk
TTD
$6.96B
$2.88M 0.09%
26,227
+4,376
+20% +$437K
MRNA icon
211
Moderna
MRNA
$58.5B
$2.87M 0.09%
42,908
+6,509
+18% +$598K
BBIO icon
212
BridgeBio Pharma
BBIO
$13.5B
$2.85M 0.09%
112,076
+24,787
+28% +$651K
GM icon
213
General Motors
GM
$74.4B
$2.83M 0.09%
63,095
+12,992
+26% +$602K
HLT icon
214
Hilton Worldwide
HLT
$69.4B
$2.83M 0.09%
12,269
+1,644
+15% +$356K
SLB icon
215
SLB Ltd
SLB
$78.7B
$2.8M 0.08%
66,640
+13,804
+26% +$615K
CDW icon
216
CDW
CDW
$18.9B
$2.77M 0.08%
12,252
+1,930
+19% +$428K
NEM icon
217
Newmont
NEM
$130B
$2.77M 0.08%
51,786
+10,556
+26% +$524K
ANSS
218
DELISTED
Ansys
ANSS
$2.75M 0.08%
8,618
+1,369
+19% +$435K
TFC icon
219
Truist Financial
TFC
$60.9B
$2.68M 0.08%
62,560
+12,992
+26% +$549K
AFL icon
220
Aflac
AFL
$59.1B
$2.67M 0.08%
23,895
+4,872
+26% +$495K
CYTK icon
221
Cytokinetics
CYTK
$9.74B
$2.66M 0.08%
50,458
+391
+0.8% +$21.8K
MPC icon
222
Marathon Petroleum
MPC
$115B
$2.65M 0.08%
16,286
+3,248
+25% +$549K
PODD icon
223
Insulet
PODD
$9.84B
$2.65M 0.08%
11,397
-1,837
-14% -$377K
TEX icon
224
Terex
TEX
$6.8B
$2.65M 0.08%
50,083
+18,369
+58% +$1.02M
TKR icon
225
Timken Company
TKR
$8.21B
$2.64M 0.08%
31,262
+11,466
+58% +$943K
7 8
9
10 11

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NEOS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, NEOS Investment Management held 588 positions worth $3.31B, up 36% from $2.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NEOS Investment Management deployed $750M of net new capital in Q3 2024, opening 19 new positions and adding to 513 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Inari Medical, Inc. Common Stock, an estimated $1.4M trimmed.

  • NEOS Investment Management's largest Q3 2024 buy was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q3 2024, an estimated $62.3M increase.
  • NEOS Investment Management's biggest Q3 2024 reduction was Inari Medical, Inc. Common Stock, cutting an estimated $1.4M.
  • NEOS Investment Management fully exited Super Micro Computer in Q3 2024, selling an estimated $812K.
  • NEOS Investment Management's ten largest holdings make up 34% of its $3.31B portfolio in Q3 2024.
  • NEOS Investment Management opened 19 new positions and closed 9 in Q3 2024.
  • NEOS Investment Management's portfolio value rose 36% quarter-over-quarter to $3.31B.

Based on NEOS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.