Neos Investment Management LLC Incresed Positions in Q4 2024

Neos Investment Management LLC

  • $4.25 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROL
Rollins Inc

Consumer Cyclical
2.48K
+ 28.54%
$46.35 - $51.59 $115K - $128K
11.2K $518M
BEN
Franklin Resources Inc

Financial Services
3.73K
+ 30.67%
$19.35 - $22.76 $72.2K - $84.9K
15.9K $323M
CAG
Conagra Brands Inc.

Consumer Defensive
6.22K
+ 30.64%
$26.48 - $32.72 $165K - $203K
26.5K $736M
MGM
Mgm Resorts International

Consumer Cyclical
3.73K
+ 29.86%
$33.44 - $41.99 $125K - $157K
16.2K $562M
AMCR
Amcor PLC

Consumer Cyclical
21.2K
+ 31.65%
$9.34 - $11.37 $198K - $241K
88K $828M
TAP
Molson Coors Beverage CO

Consumer Defensive
1.24K
+ 25.59%
$53.97 - $63.88 $66.8K - $79.1K
6.08K $348M
ALB
Albemarle Corp

Basic Materials
1.24K
+ 28.42%
$86.08 - $111.3 $107K - $138K
5.61K $483M
APA
Apa Corp

Energy
3.73K
+ 29.74%
$20.47 - $27.07 $76.3K - $101K
16.3K $376M
LKQ
Lkq Corp

Consumer Cyclical
2.48K
+ 28.54%
$36.0 - $39.99 $89.4K - $99.3K
11.2K $411M
MOS
Mosaic CO

Basic Materials
3.73K
+ 29.1%
$23.87 - $28.34 $88.9K - $106K
16.5K $406M
Solventum Corp
1.24K
+ 24.13%
N/A
6.36K $420M
PARA
Paramount Global

Communication Services
6.22K
+ 30.31%
$10.27 - $11.57 $63.8K - $71.9K
26.7K $280M
SWKS
Skyworks Solutions, Inc.

Technology
1.24K
+ 25.6%
$83.18 - $99.15 $103K - $123K
6.07K $539M
MTCH
Match Group, Inc.

Communication Services
3.73K
+ 31.07%
$30.29 - $38.64 $113K - $144K
15.7K $515M
PSA
Public Storage

Real Estate
1.24K
+ 25.6%
$289.33 - $360.21 $358K - $446K
6.07K $1.82B
AWK
American Water Works Company, Inc.

Utilities
1.24K
+ 25.59%
$123.83 - $146.07 $153K - $181K
6.08K $756M
AMAT
Applied Materials Inc

Technology
21.3K
+ 24.58%
$161.44 - $213.89 $3.44M - $4.56M
108K $17.6B
ATI
Allegheny Technologies Inc

Industrials
14.5K
+ 22.88%
$52.71 - $65.96 $762K - $953K
77.6K $4.27B
BALL
Ball Corp

Consumer Cyclical
3.73K
+ 29.67%
$54.84 - $67.94 $204K - $253K
16.3K $898M
BWA
Borgwarner Inc

Consumer Cyclical
2.48K
+ 28.54%
$31.48 - $35.49 $78.2K - $88.1K
11.2K $356M
EXPD
Expeditors International Of Washington Inc

Industrials
1.24K
+ 25.94%
$110.5 - $128.26 $137K - $159K
6.02K $666M
GPC
Genuine Parts CO

Consumer Cyclical
1.24K
+ 26.33%
$113.11 - $143.63 $140K - $178K
5.94K $694M
HUM
Humana Inc

Healthcare
1.24K
+ 27.85%
$233.89 - $304.18 $290K - $377K
5.7K $1.45B
IFF
International Flavors & Fragrances Inc

Basic Materials
2.48K
+ 28.54%
$83.96 - $106.19 $208K - $264K
11.2K $946M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
544
+ 0.95%
$50.66 - $60.69 $27.6K - $33K
57.9K $2.96B
SRPT
Sarepta Therapeutics, Inc.

Healthcare
237
+ 13.89%
$104.54 - $137.94 $24.8K - $32.7K
1.94K $236M
OMC
Omnicom Group Inc.

Communication Services
1.24K
+ 25.59%
$85.82 - $105.47 $106K - $131K
6.08K $523M
BBY
Best Buy CO Inc

Consumer Cyclical
1.24K
+ 25.59%
$85.2 - $101.35 $105K - $125K
6.08K $521M
Cooper Cos Inc
1.24K
+ 24.67%
N/A
6.25K $575M
AZN
Astrazeneca PLC

Healthcare
6.54K
+ 19.78%
$63.2 - $79.58 $413K - $521K
39.6K $2.6B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.24K
+ 25.6%
$97.29 - $122.68 $120K - $152K
6.07K $593M
IMCR
Immunocore Holdings PLC

Healthcare
1.1K
+ 10.92%
$28.14 - $34.69 $31K - $38.2K
11.2K $330M
CPB
Campbell Soup CO

Consumer Defensive
1.24K
+ 25.59%
$41.42 - $48.71 $51.3K - $60.3K
6.08K $252M
CCI
Crown Castle International Corp

Real Estate
6.22K
+ 31.46%
$89.78 - $119.11 $559K - $741K
26K $2.36B
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.49K
+ 29.29%
$32.82 - $45.55 $81.6K - $113K
11K $367M
FCX
Freeport Mcmoran Inc

Basic Materials
21.1K
+ 31.57%
$38.08 - $50.82 $802K - $1.07M
87.7K $3.34B
BAX
Baxter International Inc

Healthcare
7.36K
+ 31.27%
$28.63 - $37.84 $211K - $279K
30.9K $902M
Bunge Global Sa
1.24K
+ 25.93%
N/A
6.02K $468M
Arm Holdings PLC
621
+ 15.82%
N/A
4.55K $561M
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.48K
+ 28.54%
$72.97 - $96.75 $181K - $240K
11.2K $831M
STX
Seagate Technology Holdings PLC

Technology
1.24K
+ 25.59%
$86.31 - $112.64 $107K - $139K
6.08K $524M
HAS
Hasbro, Inc.

Consumer Cyclical
1.24K
+ 27.15%
$55.71 - $72.94 $69.1K - $90.4K
5.81K $325M
NUE
Nucor Corp

Basic Materials
2.48K
+ 27.83%
$115.78 - $167.74 $287K - $416K
11.4K $1.33B
BFB
Brown Forman Corp Cl B
1.24K
+ 23.96%
N/A
6.41K $243M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
6.88K
+ 8.72%
$12.46 - $16.39 $85.7K - $113K
85.8K $1.09B
PHM
Pultegroup Inc

Consumer Cyclical
2.49K
+ 29.24%
$108.86 - $149.04 $271K - $370K
11K $1.2B
EL
Estee Lauder Companies Inc

Consumer Defensive
2.48K
+ 28.54%
$62.74 - $97.24 $156K - $241K
11.2K $839M
MDT
Medtronic PLC

Healthcare
11.2K
+ 12.18%
$79.61 - $92.24 $895K - $1.04M
103K $8.27B
KO
Coca Cola CO

Consumer Defensive
27.5K
+ 15.05%
$61.74 - $71.71 $1.7M - $1.97M
211K $13.1B
Activity Summary
Buys All Purchases 524 New Holdings 38 Increased Positions 486 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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