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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
+6.42%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$172M 7.08%
384,620
+108,363
+39% +$45.8M
AAPL icon
2
Apple
AAPL
$4.9T
$161M 6.63%
764,256
+210,060
+38% +$39.2M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$157M 6.48%
1,274,200
+341,640
+37% +$34.5M
AMZN icon
4
Amazon
AMZN
$2.53T
$94.6M 3.9%
489,412
+127,938
+35% +$23.5M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$69.4M 2.86%
137,595
+37,799
+38% +$18.4M
AVGO icon
6
Broadcom
AVGO
$1.85T
$57.2M 2.35%
356,020
+95,340
+37% +$13.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$55.5M 2.28%
304,534
+81,012
+36% +$13.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$49M 2.02%
267,378
+70,079
+36% +$11.9M
TSLA icon
9
Tesla
TSLA
$1.22T
$37.7M 1.55%
190,305
+57,588
+43% +$10.1M
COST icon
10
Costco
COST
$423B
$31.2M 1.28%
36,700
+11,402
+45% +$8.9M
LLY icon
11
Eli Lilly
LLY
$1.03T
$31M 1.28%
34,238
+9,973
+41% +$7.98M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$25M 1.03%
61,365
+15,329
+33% +$6.26M
NFLX icon
13
Netflix
NFLX
$305B
$24.1M 0.99%
357,530
+109,430
+44% +$6.83M
AMD icon
14
Advanced Micro Devices
AMD
$791B
$21.6M 0.89%
132,992
+39,987
+43% +$6.43M
ADBE icon
15
Adobe
ADBE
$98.5B
$20.7M 0.85%
37,218
+11,380
+44% +$5.51M
LIN icon
16
Linde
LIN
$235B
$19.8M 0.82%
45,184
+16,335
+57% +$7.19M
JPM icon
17
JPMorgan Chase
JPM
$933B
$19.7M 0.81%
97,290
+24,416
+34% +$4.77M
AMGN icon
18
Amgen
AMGN
$209B
$19.4M 0.8%
62,207
+21,525
+53% +$6.32M
PEP icon
19
PepsiCo
PEP
$191B
$19M 0.78%
115,096
+36,006
+46% +$6.21M
QCOM icon
20
Qualcomm
QCOM
$159B
$18.4M 0.76%
92,145
+27,098
+42% +$5.12M
UNH icon
21
UnitedHealth
UNH
$383B
$17.4M 0.72%
34,137
+10,956
+47% +$5.37M
XOM icon
22
ExxonMobil
XOM
$651B
$17.3M 0.71%
150,142
+49,085
+49% +$5.72M
AMAT icon
23
Applied Materials
AMAT
$398B
$16.7M 0.69%
70,814
+21,914
+45% +$4.7M
CSCO icon
24
Cisco
CSCO
$448B
$16M 0.66%
337,364
+102,749
+44% +$4.88M
V icon
25
Visa
V
$684B
$15.9M 0.65%
60,419
+19,074
+46% +$5.23M
1
2 3 4 5

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SPIA
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MIM
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HHII
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Select Equity Group
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EIM
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OSAM
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MGP
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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.