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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
ALL icon
301
Allstate
ALL
$64.7B
$458K 0.04%
3,271
+1,002
+44% +$131K
CRSP icon
302
CRISPR Therapeutics
CRSP
$5.1B
$455K 0.04%
+7,266
New +$402K
IONS icon
303
Ionis Pharmaceuticals
IONS
$7.79B
$451K 0.04%
+8,906
New +$427K
IT icon
304
Gartner
IT
$12.1B
$447K 0.04%
990
+239
+32% +$95.5K
HAL icon
305
Halliburton
HAL
$29.2B
$446K 0.04%
12,349
+4,057
+49% +$156K
ED icon
306
Consolidated Edison
ED
$39.1B
$446K 0.04%
4,900
+1,182
+32% +$106K
PWR icon
307
Quanta Services
PWR
$94.1B
$444K 0.04%
2,058
+568
+38% +$105K
ALLE icon
308
Allegion
ALLE
$13.1B
$441K 0.04%
+3,479
New +$372K
ONC
309
BeOne Medicines Ltd
ONC
$39.2B
$440K 0.04%
+2,442
New +$442K
MDGL icon
310
Madrigal Pharmaceuticals
MDGL
$12.1B
$438K 0.04%
+1,892
New +$331K
COR icon
311
Cencora
COR
$61.2B
$437K 0.04%
2,129
+629
+42% +$123K
MLM icon
312
Martin Marietta Materials
MLM
$36B
$437K 0.04%
875
+131
+18% +$59K
PEG icon
313
Public Service Enterprise Group
PEG
$35.3B
$432K 0.04%
7,063
+1,855
+36% +$114K
EXEL icon
314
Exelixis
EXEL
$14.2B
$431K 0.04%
+17,959
New +$390K
GH icon
315
Guardant Health
GH
$23.8B
$429K 0.04%
+15,856
New +$416K
KR icon
316
Kroger
KR
$36.6B
$428K 0.04%
9,356
+2,647
+39% +$118K
MPWR icon
317
Monolithic Power Systems
MPWR
$57.5B
$425K 0.04%
+674
New +$352K
DG icon
318
Dollar General
DG
$27.6B
$423K 0.04%
3,113
+869
+39% +$105K
RCL icon
319
Royal Caribbean
RCL
$67.9B
$422K 0.04%
3,261
+1,018
+45% +$104K
SDGR icon
320
Schrodinger
SDGR
$1.81B
$417K 0.04%
+11,635
New +$337K
DVN icon
321
Devon Energy
DVN
$53.8B
$412K 0.04%
9,099
+2,364
+35% +$108K
CBRE icon
322
CBRE Group
CBRE
$41.4B
$401K 0.04%
4,303
+1,306
+44% +$102K
DFS
323
DELISTED
Discover Financial Services
DFS
$399K 0.04%
3,550
+571
+19% +$52.8K
NARI
324
DELISTED
Inari Medical, Inc. Common Stock
NARI
$396K 0.04%
+6,100
New +$367K
TXG icon
325
10x Genomics
TXG
$9.74B
$396K 0.04%
+7,076
New +$308K
11 12
13
14 15

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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.