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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 | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$8.94B
| $259K | 0.03% |
+3,528
| New | +$286K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $258K | 0.03% |
+2,979
| New | +$296K |
|
303
Gartner
IT
$11.7B
| $258K | 0.03% |
+751
| New | +$262K |
|
304
AvalonBay Communities
AVB
$26.1B
| $256K | 0.03% |
+1,491
| New | +$276K |
|
305
Texas Pacific Land
TPL
$25.1B
| $255K | 0.03% |
+1,260
| New | +$238K |
|
306
Allstate
ALL
$66.6B
| $253K | 0.03% |
+2,269
| New | +$248K |
|
307
Lennar Class A
LEN
$21.1B
| $252K | 0.03% |
+2,322
| New | +$272K |
|
308
Ameriprise Financial
AMP
$49.8B
| $252K | 0.03% |
+763
| New | +$260K |
|
309
Zimmer Biomet
ZBH
$18.7B
| $251K | 0.03% |
+2,233
| New | +$284K |
|
310
State Street
STT
$51.5B
| $250K | 0.03% |
+3,728
| New | +$263K |
|
311
Corning
GLW
$136B
| $249K | 0.03% |
+8,182
| New | +$268K |
|
312
Delta Air Lines
DAL
$59.7B
| $249K | 0.03% |
+6,726
| New | +$292K |
|
313
HP
HPQ
$26.6B
| $248K | 0.03% |
+9,644
| New | +$296K |
|
314
Equifax
EFX
$21.3B
| $247K | 0.03% |
+1,346
| New | +$275K |
|
315
Wheaton Precious Metals
WPM
$60.8B
| $246K | 0.03% |
+6,060
| New | +$261K |
|
316
InterDigital
IDCC
$8.83B
| $244K | 0.03% |
+3,040
| New | +$264K |
|
317
Franco-Nevada
FNV
$46.4B
| $243K | 0.03% |
+1,820
| New | +$257K |
|
318
Las Vegas Sands
LVS
$29.6B
| $242K | 0.03% |
+5,282
| New | +$286K |
|
319
WEC Energy
WEC
$34.8B
| $241K | 0.03% |
+2,990
| New | +$260K |
|
320
MGM Resorts International
MGM
$11.1B
| $238K | 0.03% |
+6,462
| New | +$286K |
|
321
Dollar General
DG
$26.4B
| $237K | 0.03% |
+2,244
| New | +$335K |
|
322
Warner Music
WMG
$13.3B
| $237K | 0.03% |
+7,540
| New | +$236K |
|
323
Edison International
EIX
$26.9B
| $236K | 0.03% |
+3,736
| New | +$260K |
|
324
T. Rowe Price
TROW
$24.4B
| $235K | 0.03% |
+2,240
| New | +$252K |
|
325
Hewlett Packard
HPE
$71.8B
| $233K | 0.03% |
+13,397
| New | +$230K |
|
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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.