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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 | |
|---|---|---|---|---|---|---|
276
Federal Signal
FSS
$7.89B
| $303K | 0.04% |
+5,076
| New | +$308K |
|
277
Newmont
NEM
$123B
| $302K | 0.04% |
+8,173
| New | +$332K |
|
278
Kroger
KR
$34.2B
| $300K | 0.04% |
+6,709
| New | +$316K |
|
279
CDW
CDW
$16.8B
| $300K | 0.04% |
+1,487
| New | +$296K |
|
280
Realty Income
O
$58.7B
| $299K | 0.04% |
+5,990
| New | +$344K |
|
281
Hershey
HSY
$36.6B
| $298K | 0.04% |
+1,491
| New | +$334K |
|
282
IQVIA
IQV
$40.2B
| $298K | 0.04% |
+1,516
| New | +$329K |
|
283
Arch Capital
ACGL
$33.6B
| $298K | 0.04% |
+3,734
| New | +$291K |
|
284
Public Service Enterprise Group
PEG
$37.4B
| $296K | 0.04% |
+5,208
| New | +$320K |
|
285
GXO Logistics
GXO
$5.36B
| $296K | 0.04% |
+5,040
| New | +$315K |
|
|
WCC
286
WESCO International
WCC
$18.1B
| $295K | 0.04% |
+2,052
| New | +$331K |
|
287
ATI
ATI
$31.1B
| $293K | 0.04% |
+7,128
| New | +$317K |
|
288
PPG Industries
PPG
$25.8B
| $292K | 0.04% |
+2,247
| New | +$315K |
|
289
Lincoln Electric
LECO
$15.6B
| $288K | 0.04% |
+1,584
| New | +$303K |
|
290
Oneok
OKE
$57.7B
| $285K | 0.04% |
+4,492
| New | +$293K |
|
291
VICI Properties
VICI
$28.7B
| $283K | 0.04% |
+9,724
| New | +$302K |
|
292
West Pharmaceutical
WST
$24.8B
| $280K | 0.04% |
+745
| New | +$288K |
|
293
Quanta Services
PWR
$100B
| $279K | 0.04% |
+1,490
| New | +$299K |
|
294
Fortive
FTV
$18.7B
| $276K | 0.04% |
+4,940
| New | +$284K |
|
|
SUM
295
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $276K | 0.04% |
+8,856
| New | +$315K |
|
296
Canadian Pacific Kansas City
CP
$80.5B
| $275K | 0.04% |
+3,696
| New | +$293K |
|
297
Cencora
COR
$62.8B
| $270K | 0.03% |
+1,500
| New | +$277K |
|
298
Canadian National Railway
CNI
$75.9B
| $268K | 0.03% |
+2,472
| New | +$284K |
|
299
L3Harris
LHX
$53.6B
| $264K | 0.03% |
+1,518
| New | +$279K |
|
300
PG&E
PCG
$37.7B
| $264K | 0.03% |
+16,386
| New | +$282K |
|
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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.