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NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$116M 7.2%
276,257
+71,773
+35% +$29.1M
AAPL icon
2
Apple
AAPL
$4.9T
$95M 5.89%
554,196
+144,361
+35% +$26.2M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$84.3M 5.22%
932,560
+268,370
+40% +$19.5M
AMZN icon
4
Amazon
AMZN
$2.53T
$65.2M 4.04%
361,474
+101,181
+39% +$16.9M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$48.5M 3%
99,796
+23,111
+30% +$10.3M
AVGO icon
6
Broadcom
AVGO
$1.85T
$34.6M 2.14%
260,680
+44,780
+21% +$5.55M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$33.7M 2.09%
223,522
+64,284
+40% +$9.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$30M 1.86%
197,299
+53,758
+37% +$7.76M
TSLA icon
9
Tesla
TSLA
$1.22T
$23.3M 1.45%
132,717
+31,025
+31% +$6.06M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.4M 1.2%
46,036
+20,230
+78% +$7.96M
LLY icon
11
Eli Lilly
LLY
$1.03T
$18.9M 1.17%
24,265
+11,592
+91% +$8.25M
COST icon
12
Costco
COST
$423B
$18.5M 1.15%
25,298
+4,442
+21% +$3.17M
AMD icon
13
Advanced Micro Devices
AMD
$791B
$16.8M 1.04%
93,005
+17,311
+23% +$3.03M
NFLX icon
14
Netflix
NFLX
$305B
$15.1M 0.93%
248,100
+42,530
+21% +$2.4M
JPM icon
15
JPMorgan Chase
JPM
$933B
$14.6M 0.9%
72,874
+27,697
+61% +$5M
PEP icon
16
PepsiCo
PEP
$191B
$13.8M 0.86%
79,090
+14,108
+22% +$2.38M
LIN icon
17
Linde
LIN
$235B
$13.4M 0.83%
28,849
+20,747
+256% +$8.98M
ADBE icon
18
Adobe
ADBE
$98.5B
$13M 0.81%
25,838
+4,366
+20% +$2.5M
XOM icon
19
ExxonMobil
XOM
$651B
$11.7M 0.73%
101,057
+44,151
+78% +$4.62M
CSCO icon
20
Cisco
CSCO
$448B
$11.7M 0.73%
234,615
+39,141
+20% +$1.95M
AMGN icon
21
Amgen
AMGN
$209B
$11.6M 0.72%
40,682
+8,120
+25% +$2.38M
V icon
22
Visa
V
$684B
$11.5M 0.71%
41,345
+13,296
+47% +$3.67M
UNH icon
23
UnitedHealth
UNH
$383B
$11.5M 0.71%
23,181
+5,886
+34% +$2.99M
QCOM icon
24
Qualcomm
QCOM
$159B
$11M 0.68%
65,047
+11,140
+21% +$1.72M
INTC icon
25
Intel
INTC
$460B
$10.9M 0.68%
247,821
+44,349
+22% +$1.98M
1
2 3 4 5

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MIM
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HHII
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EIM
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OSAM
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MGP
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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.