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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
+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
BBIO icon
201
BridgeBio Pharma
BBIO
$13.5B
$3.9M 0.09%
141,972
+29,896
+27% +$773K
BDX icon
202
Becton Dickinson
BDX
$50.5B
$3.84M 0.09%
16,939
+4,136
+32% +$955K
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$32.2B
$3.84M 0.09%
16,323
-1,853
-10% -$487K
APO icon
204
Apollo Global Management
APO
$76B
$3.82M 0.09%
+23,159
New +$3.67M
COF icon
205
Capital One
COF
$127B
$3.79M 0.09%
21,265
+4,974
+31% +$861K
TTD icon
206
Trade Desk
TTD
$6.99B
$3.7M 0.09%
31,486
+5,259
+20% +$651K
JCI icon
207
Johnson Controls International
JCI
$85.6B
$3.7M 0.09%
46,853
+15,356
+49% +$1.23M
ALLE icon
208
Allegion
ALLE
$13.1B
$3.66M 0.09%
28,014
+5,030
+22% +$712K
AXON
209
Axon Enterprise
AXON
$37.5B
$3.64M 0.09%
6,125
+5,143
+524% +$2.8M
OKE icon
210
Oneok
OKE
$59.3B
$3.61M 0.09%
35,995
+8,609
+31% +$881K
BNY
211
Bank of New York Mellon
BNY
$105B
$3.58M 0.08%
46,647
+11,200
+32% +$866K
ASML icon
212
ASML
ASML
$617B
$3.58M 0.08%
5,162
+592
+13% +$425K
TFC icon
213
Truist Financial
TFC
$60.7B
$3.57M 0.08%
82,371
+19,811
+32% +$884K
TGT icon
214
Target
TGT
$70.5B
$3.57M 0.08%
26,410
+6,219
+31% +$891K
MSTR icon
215
Strategy Inc
MSTR
$50.2B
$3.54M 0.08%
+12,224
New +$3.68M
CSGP icon
216
CoStar Group
CSGP
$12.6B
$3.54M 0.08%
49,379
+9,553
+24% +$721K
ANSS
217
DELISTED
Ansys
ANSS
$3.53M 0.08%
10,451
+1,833
+21% +$615K
CARR icon
218
Carrier Global
CARR
$45.5B
$3.51M 0.08%
51,487
+12,343
+32% +$931K
ON icon
219
ON Semiconductor
ON
$27.9B
$3.51M 0.08%
55,677
+11,120
+25% +$766K
CVS icon
220
CVS Health
CVS
$120B
$3.49M 0.08%
77,773
+18,667
+32% +$1.05M
SLB icon
221
SLB Ltd
SLB
$79.1B
$3.36M 0.08%
87,694
+21,054
+32% +$884K
FCX icon
222
Freeport-McMoran
FCX
$100B
$3.34M 0.08%
87,735
+21,054
+32% +$942K
WBD icon
223
Warner Bros
WBD
$70.3B
$3.25M 0.08%
307,864
+62,112
+25% +$577K
KMI icon
224
Kinder Morgan
KMI
$69.2B
$3.25M 0.08%
118,720
+28,522
+32% +$744K
AFL icon
225
Aflac
AFL
$59.1B
$3.24M 0.08%
31,360
+7,465
+31% +$814K
7 8
9
10 11

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RCMU
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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.