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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
WMB icon
251
Williams Companies
WMB
$87.7B
$603K 0.06%
17,305
+4,632
+37% +$163K
IQV icon
252
IQVIA
IQV
$44.6B
$599K 0.06%
2,590
+1,074
+71% +$221K
AIT icon
253
Applied Industrial Technologies
AIT
$11.8B
$597K 0.06%
3,456
– –
RCKT icon
254
Rocket Pharmaceuticals
RCKT
$386M
$585K 0.06%
+19,520
New +$431K
MET icon
255
MetLife
MET
$62.2B
$582K 0.06%
8,805
+2,074
+31% +$130K
OKE icon
256
Oneok
OKE
$59.3B
$582K 0.06%
8,291
+3,799
+85% +$255K
A icon
257
Agilent Technologies
A
$43B
$576K 0.05%
4,143
+1,155
+39% +$137K
DLR icon
258
Digital Realty Trust
DLR
$67.8B
$576K 0.05%
4,279
+1,291
+43% +$167K
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$32.2B
$572K 0.05%
+2,989
New +$509K
HES
260
DELISTED
Hess
HES
$569K 0.05%
3,944
+1,671
+74% +$245K
BNY
261
Bank of New York Mellon
BNY
$105B
$567K 0.05%
10,902
+3,434
+46% +$158K
LHX icon
262
L3Harris
LHX
$46.8B
$567K 0.05%
2,691
+1,173
+77% +$220K
CNC icon
263
Centene
CNC
$33.2B
$561K 0.05%
7,554
+1,596
+27% +$115K
OXY icon
264
Occidental Petroleum
OXY
$60.1B
$560K 0.05%
9,372
+1,914
+26% +$117K
D icon
265
Dominion Energy
D
$56.5B
$559K 0.05%
11,904
+3,697
+45% +$165K
JCI icon
266
Johnson Controls International
JCI
$85.6B
$558K 0.05%
9,679
+2,937
+44% +$154K
CYTK icon
267
Cytokinetics
CYTK
$9.77B
$557K 0.05%
+6,666
New +$241K
URI icon
268
United Rentals
URI
$63B
$551K 0.05%
961
+213
+28% +$100K
PCG icon
269
PG&E
PCG
$29.3B
$546K 0.05%
30,300
+13,914
+85% +$235K
ADM icon
270
Archer Daniels Midland
ADM
$41.5B
$546K 0.05%
7,555
+2,310
+44% +$169K
AMP icon
271
Ameriprise Financial
AMP
$48.7B
$545K 0.05%
1,434
+671
+88% +$230K
AME icon
272
Ametek
AME
$53.7B
$537K 0.05%
3,258
+1,014
+45% +$155K
GIS icon
273
General Mills
GIS
$19.8B
$535K 0.05%
8,219
+2,253
+38% +$145K
KMB icon
274
Kimberly-Clark
KMB
$32.7B
$535K 0.05%
4,406
+1,403
+47% +$170K
PRU icon
275
Prudential Financial
PRU
$40.9B
$530K 0.05%
5,113
+1,374
+37% +$132K
9 10
11
12 13

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LP
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RCMU
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SC
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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.