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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
-2.35%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$811M
Cap. Flow
% of AUM
103.62%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.8M |
| 2 |
Microsoft
MSFT
|
+$64.9M |
| 3 |
Amazon
AMZN
|
+$33.9M |
| 4 |
NVIDIA
NVDA
|
+$28.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.46% |
| 2 | Communication Services | 12.15% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$71.2B
| $362K | 0.05% |
+2,988
| New | +$367K |
|
252
Johnson Controls International
JCI
$93.4B
| $359K | 0.05% |
+6,742
| New | +$416K |
|
253
Prudential Financial
PRU
$42B
| $355K | 0.05% |
+3,739
| New | +$354K |
|
|
HES
254
DELISTED
Hess
HES
| $348K | 0.04% |
+2,273
| New | +$342K |
|
255
Sysco
SYY
$40.2B
| $345K | 0.04% |
+5,221
| New | +$375K |
|
256
Global Payments
GPN
$22.8B
| $342K | 0.04% |
+2,967
| New | +$353K |
|
257
Cummins
CMI
$88.8B
| $341K | 0.04% |
+1,493
| New | +$361K |
|
258
Halliburton
HAL
$28.1B
| $336K | 0.04% |
+8,292
| New | +$325K |
|
259
Kinder Morgan
KMI
$70B
| $334K | 0.04% |
+20,160
| New | +$348K |
|
260
Agilent Technologies
A
$42.2B
| $333K | 0.04% |
+2,988
| New | +$358K |
|
261
United Rentals
URI
$72.3B
| $333K | 0.04% |
+748
| New | +$342K |
|
262
Ametek
AME
$59B
| $332K | 0.04% |
+2,244
| New | +$351K |
|
263
Fidelity National Information Services
FIS
$22.1B
| $329K | 0.04% |
+5,958
| New | +$343K |
|
264
Terex
TEX
$7.83B
| $326K | 0.04% |
+5,652
| New | +$337K |
|
265
Clean Harbors
CLH
$16.5B
| $325K | 0.04% |
+1,944
| New | +$328K |
|
266
Simon Property Group
SPG
$71.3B
| $325K | 0.04% |
+3,009
| New | +$352K |
|
267
Estee Lauder
EL
$31.9B
| $324K | 0.04% |
+2,244
| New | +$374K |
|
268
Devon Energy
DVN
$49.9B
| $321K | 0.04% |
+6,735
| New | +$339K |
|
269
D.R. Horton
DHI
$41.7B
| $321K | 0.04% |
+2,989
| New | +$358K |
|
|
BNY
270
Bank of New York Mellon
BNY
$108B
| $319K | 0.04% |
+7,468
| New | +$333K |
|
271
Consolidated Edison
ED
$39.4B
| $318K | 0.04% |
+3,718
| New | +$339K |
|
272
Republic Services
RSG
$66.3B
| $318K | 0.04% |
+2,230
| New | +$331K |
|
273
Herc Holdings
HRI
$5.84B
| $313K | 0.04% |
+2,628
| New | +$343K |
|
274
Martin Marietta Materials
MLM
$33.3B
| $305K | 0.04% |
+744
| New | +$329K |
|
275
SPX Corp
SPXC
$11.1B
| $305K | 0.04% |
+3,744
| New | +$301K |
|
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NEOS Investment Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for NEOS Investment Management, which disclosed 357 positions worth $783M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 402,412 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Communication Services and Consumer Discretionary.
- NEOS Investment Management's largest Q3 2023 buy was Apple: 402,412 shares worth $68.9M.
- NEOS Investment Management's ten largest holdings make up 38% of its $783M portfolio in Q3 2023.
- NEOS Investment Management disclosed 357 positions in Q3 2023, its first 13F filing on record.
Based on NEOS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.