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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
KVUE icon
276
Kenvue
KVUE
$34.4B
$526K 0.05%
+24,416
New +$489K
IMGN
277
DELISTED
Immunogen Inc
IMGN
$523K 0.05%
+17,626
New +$351K
SYY icon
278
Sysco
SYY
$38B
$522K 0.05%
7,138
+1,917
+37% +$132K
YUM icon
279
Yum! Brands
YUM
$38.2B
$519K 0.05%
3,972
+997
+34% +$124K
GWW icon
280
W.W. Grainger
GWW
$59.9B
$518K 0.05%
+625
New +$481K
RARE icon
281
Ultragenyx Pharmaceutical
RARE
$1.27B
$516K 0.05%
+10,797
New +$419K
O icon
282
Realty Income
O
$55B
$515K 0.05%
8,971
+2,981
+50% +$156K
ARGX icon
283
argenx
ARGX
$61.7B
$514K 0.05%
+1,352
New +$630K
STZ icon
284
Constellation Brands
STZ
$21.1B
$514K 0.05%
2,127
+625
+42% +$149K
FIS icon
285
Fidelity National Information Services
FIS
$19.3B
$503K 0.05%
8,373
+2,415
+41% +$132K
PPG icon
286
PPG Industries
PPG
$23.5B
$488K 0.05%
3,260
+1,013
+45% +$137K
LEN icon
287
Lennar Class A
LEN
$19.3B
$487K 0.05%
3,374
+1,052
+45% +$127K
KMI icon
288
Kinder Morgan
KMI
$69.3B
$484K 0.05%
27,461
+7,301
+36% +$124K
CMI icon
289
Cummins
CMI
$73.4B
$481K 0.05%
2,009
+516
+35% +$117K
EXR icon
290
Extra Space Storage
EXR
$29.2B
$480K 0.05%
+2,994
New +$381K
CRNX
291
DELISTED
Crinetics Pharmaceuticals
CRNX
$480K 0.05%
+13,481
New +$413K
CTVA icon
292
Corteva
CTVA
$54.7B
$478K 0.05%
9,978
+2,518
+34% +$120K
RSG icon
293
Republic Services
RSG
$68.3B
$477K 0.05%
2,891
+661
+30% +$103K
EL icon
294
Estee Lauder
EL
$34.9B
$477K 0.05%
3,259
+1,015
+45% +$135K
ASND icon
295
Ascendis Pharma A/S
ASND
$16.3B
$476K 0.05%
+3,782
New +$377K
GPN icon
296
Global Payments
GPN
$23.2B
$468K 0.04%
3,685
+718
+24% +$83.1K
DD icon
297
DuPont de Nemours
DD
$17.2B
$468K 0.04%
4,845
+703
+17% +$63.9K
VICI icon
298
VICI Properties
VICI
$27.3B
$466K 0.04%
14,606
+4,882
+50% +$143K
BPMC
299
DELISTED
Blueprint Medicines
BPMC
$460K 0.04%
+4,984
New +$323K
CLDX icon
300
Celldex Therapeutics
CLDX
$3.02B
$458K 0.04%
+11,560
New +$340K
10 11
12
13 14

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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SO
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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.