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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
-2.35%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$811M
Cap. Flow %
103.62%
Top 10 Hldgs %
38.07%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.8M
2
MSFT icon
Microsoft
MSFT
+$64.9M
3
AMZN icon
Amazon
AMZN
+$33.9M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
META icon
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
CCL icon
351
Carnival Corporation Ltd
CCL
$37.9B
$153K 0.02%
+11,175
New +$185K
TFPM icon
352
Triple Flag Precious Metals
TFPM
$6.59B
$147K 0.02%
+11,220
New +$150K
AMCR icon
353
Amcor
AMCR
$21.9B
$143K 0.02%
+3,128
New +$151K
VTRS icon
354
Viatris
VTRS
$18.7B
$118K 0.02%
+11,970
New +$125K
FTCH
355
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$69.3K 0.01%
+33,146
New +$135K
MREO
356
Mereo BioPharma
MREO
$50.9M
$53.3K 0.01%
+41,328
New +$54.8K
FUSN
357
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$45.5K 0.01%
+17,493
New +$56.1K
11 12 13 14
15

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TWC
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PCH
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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.