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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
HSY icon
326
Hershey
HSY
$34.6B
$395K 0.04%
2,121
+630
+42% +$119K
ACGL icon
327
Arch Capital
ACGL
$33.1B
$393K 0.04%
5,289
+1,555
+42% +$127K
HRI icon
328
Herc Holdings
HRI
$4.79B
$391K 0.04%
2,628
– –
XYL icon
329
Xylem
XYL
$25.2B
$390K 0.04%
+3,411
New +$340K
FSS icon
330
Federal Signal
FSS
$6.96B
$390K 0.04%
5,076
– –
EIX icon
331
Edison International
EIX
$21.2B
$389K 0.04%
5,436
+1,700
+46% +$112K
FLR icon
332
Fluor
FLR
$7.05B
$388K 0.04%
9,900
– –
SBAC icon
333
SBA Communications
SBAC
$19.7B
$387K 0.04%
+1,524
New +$342K
GMAB icon
334
Genmab
GMAB
$21.2B
$380K 0.04%
+11,946
New +$375K
SPXC icon
335
SPX Corp
SPXC
$9.03B
$378K 0.04%
3,744
– –
AVB
336
DELISTED
AvalonBay Communities
AVB
$376K 0.04%
2,008
+517
+35% +$90.2K
MTD icon
337
Mettler-Toledo International
MTD
$27.4B
$374K 0.04%
+308
New +$333K
HPQ icon
338
HP
HPQ
$30B
$370K 0.04%
12,313
+2,669
+28% +$74.8K
WEC icon
339
WEC Energy
WEC
$33.9B
$370K 0.04%
4,395
+1,405
+47% +$116K
FTV icon
340
Fortive
FTV
$16.8B
$367K 0.03%
6,612
+1,672
+34% +$88.2K
DAL icon
341
Delta Air Lines
DAL
$51.7B
$366K 0.03%
9,102
+2,376
+35% +$86.2K
ZBH icon
342
Zimmer Biomet
ZBH
$18.7B
$360K 0.03%
2,960
+727
+33% +$81.1K
RMD icon
343
ResMed
RMD
$33B
$359K 0.03%
2,088
+596
+40% +$91.6K
CBAY
344
DELISTED
Cymabay Therapeutics
CBAY
$359K 0.03%
+15,189
New +$271K
ARWR icon
345
Arrowhead Research
ARWR
$9.62B
$358K 0.03%
+11,712
New +$311K
WY icon
346
Weyerhaeuser
WY
$16.1B
$358K 0.03%
10,306
+2,841
+38% +$88.4K
WCC
347
WESCO International
WCC
$16.6B
$357K 0.03%
2,052
– –
WTW icon
348
Willis Towers Watson
WTW
$29.4B
$353K 0.03%
+1,463
New +$338K
MASI
349
DELISTED
Masimo
MASI
$350K 0.03%
+2,989
New +$279K
LECO icon
350
Lincoln Electric
LECO
$14.1B
$344K 0.03%
1,584
– –
12 13
14
15 16

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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.