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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
+14.06%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$274M
Cap. Flow
+$159M
Cap. Flow %
15.07%
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.73M
2
AVGO icon
Broadcom
AVGO
+$3.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.37M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.08M
3
EBAY icon
eBay
EBAY
+$674K
4
ATVI
Activision Blizzard
ATVI
+$630K
5
ZM icon
Zoom
ZM
+$604K

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$74.5B
$699K 0.07%
19,460
+3,825
+24% +$118K
TFC icon
227
Truist Financial
TFC
$60.7B
$698K 0.07%
18,916
+4,752
+34% +$149K
WST icon
228
West Pharmaceutical
WST
$25.6B
$692K 0.07%
1,965
+1,220
+164% +$432K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$62.5B
$688K 0.07%
3,059
+825
+37% +$195K
SIRI icon
230
SiriusXM
SIRI
$9.84B
$687K 0.07%
12,563
-744
-6% -$35.7K
CARR icon
231
Carrier Global
CARR
$45.5B
$682K 0.06%
11,869
+2,934
+33% +$155K
F icon
232
Ford
F
$53.7B
$681K 0.06%
55,840
+9,132
+20% +$102K
NEM icon
233
Newmont
NEM
$130B
$676K 0.06%
16,338
+8,165
+100% +$315K
AIG icon
234
American International
AIG
$39.8B
$673K 0.06%
9,927
+2,447
+33% +$156K
SRE icon
235
Sempra
SRE
$53.7B
$667K 0.06%
8,931
+2,950
+49% +$211K
MSI icon
236
Motorola Solutions
MSI
$76.7B
$667K 0.06%
2,129
+626
+42% +$189K
DHI icon
237
D.R. Horton
DHI
$39.7B
$648K 0.06%
4,266
+1,277
+43% +$157K
ECL icon
238
Ecolab
ECL
$77.7B
$648K 0.06%
3,268
+1,014
+45% +$182K
PSA icon
239
Public Storage
PSA
$55.9B
$648K 0.06%
2,125
+627
+42% +$166K
AZO icon
240
AutoZone
AZO
$47.3B
$646K 0.06%
+250
New +$648K
EFX icon
241
Equifax
EFX
$19.4B
$637K 0.06%
2,575
+1,229
+91% +$249K
FICO icon
242
Fair Isaac
FICO
$21.4B
$632K 0.06%
543
+284
+110% +$286K
CRH icon
243
CRH
CRH
$59.1B
$630K 0.06%
9,108
– –
VLO icon
244
Valero Energy
VLO
$116B
$628K 0.06%
4,828
+1,086
+29% +$138K
SPG icon
245
Simon Property Group
SPG
$66.2B
$628K 0.06%
4,400
+1,391
+46% +$168K
AFL icon
246
Aflac
AFL
$59.1B
$622K 0.06%
7,535
+1,576
+26% +$127K
OTIS icon
247
Otis Worldwide
OTIS
$26B
$620K 0.06%
6,929
+1,779
+35% +$148K
TEL icon
248
TE Connectivity
TEL
$59.3B
$617K 0.06%
4,395
+1,397
+47% +$180K
INCY icon
249
Incyte
INCY
$25B
$607K 0.06%
9,662
+5,757
+147% +$326K
NUE icon
250
Nucor
NUE
$60B
$606K 0.06%
3,481
+508
+17% +$80.5K
8 9
10
11 12

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RCMU
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NEOS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, NEOS Investment Management held 515 positions worth $1.06B, up 35% from $783M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NEOS Investment Management deployed $159M of net new capital in Q4 2023, opening 158 new positions and adding to 313 existing holdings. Its largest new stake was Uber: 29,164 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $1.08M trimmed.

  • NEOS Investment Management's largest Q4 2023 buy was Uber: 29,164 shares worth $1.8M.
  • NEOS Investment Management added most to Tesla in Q4 2023, an estimated $5.73M increase.
  • NEOS Investment Management's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $1.08M.
  • NEOS Investment Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.37M.
  • NEOS Investment Management's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2023.
  • NEOS Investment Management opened 158 new positions and closed 6 in Q4 2023.
  • NEOS Investment Management's portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on NEOS Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.