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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 | |
|---|---|---|---|---|---|---|
|
SAND
326
DELISTED
Sandstorm Gold
SAND
| $230K | 0.03% |
+49,320
| New | +$259K |
|
327
Weyerhaeuser
WY
$18.1B
| $229K | 0.03% |
+7,465
| New | +$246K |
|
328
Incyte
INCY
$24.5B
| $226K | 0.03% |
+3,905
| New | +$246K |
|
329
Fair Isaac
FICO
$22.3B
| $225K | 0.03% |
+259
| New | +$222K |
|
330
Ferrari
RACE
$72.1B
| $224K | 0.03% |
+759
| New | +$236K |
|
331
Raymond James Financial
RJF
$34.8B
| $224K | 0.03% |
+2,229
| New | +$236K |
|
332
Aptiv
APTV
$10.3B
| $224K | 0.03% |
+2,267
| New | +$234K |
|
|
CTRA
333
DELISTED
Coterra Energy
CTRA
| $222K | 0.03% |
+8,211
| New | +$224K |
|
334
Royalty Pharma
RPRX
$26B
| $222K | 0.03% |
+8,180
| New | +$243K |
|
335
CBRE Group
CBRE
$42.8B
| $221K | 0.03% |
+2,997
| New | +$249K |
|
336
ResMed
RMD
$32.3B
| $221K | 0.03% |
+1,492
| New | +$270K |
|
337
Equity Residential
EQR
$24.6B
| $218K | 0.03% |
+3,721
| New | +$240K |
|
338
Eversource Energy
ES
$26.8B
| $216K | 0.03% |
+3,717
| New | +$248K |
|
339
Genuine Parts
GPC
$18.7B
| $215K | 0.03% |
+1,490
| New | +$231K |
|
340
LyondellBasell Industries
LYB
$20.6B
| $214K | 0.03% |
+2,258
| New | +$217K |
|
341
Hartford Financial Services
HIG
$38.4B
| $213K | 0.03% |
+2,998
| New | +$218K |
|
342
APi Group
APG
$18.6B
| $211K | 0.03% |
+12,204
| New | +$224K |
|
343
Take-Two Interactive
TTWO
$46.7B
| $210K | 0.03% |
+1,496
| New | +$215K |
|
344
Dover
DOV
$28.1B
| $208K | 0.03% |
+1,492
| New | +$215K |
|
345
Royal Caribbean
RCL
$81.2B
| $207K | 0.03% |
+2,243
| New | +$225K |
|
346
Entergy
ETR
$49.6B
| $206K | 0.03% |
+4,458
| New | +$217K |
|
347
Church & Dwight Co
CHD
$24.4B
| $206K | 0.03% |
+2,247
| New | +$215K |
|
348
Dolby
DLB
$5.77B
| $204K | 0.03% |
+2,580
| New | +$216K |
|
349
Huntington Bancshares
HBAN
$35.9B
| $163K | 0.02% |
+15,660
| New | +$176K |
|
350
Kimbell Royalty Partners
KRP
$1.5B
| $160K | 0.02% |
+10,000
| New | +$152K |
|
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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.