We are live on ! Find out more
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
BR icon
351
Broadridge
BR
$19.1B
$344K 0.03%
+1,670
New +$308K
HIG icon
352
Hartford Financial Services
HIG
$36.7B
$343K 0.03%
4,267
+1,269
+42% +$95.6K
ULTA icon
353
Ulta Beauty
ULTA
$22.9B
$342K 0.03%
+697
New +$294K
TROW icon
354
T. Rowe Price
TROW
$22.2B
$341K 0.03%
3,163
+923
+41% +$91.9K
SUM
355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$341K 0.03%
8,856
– –
KEYS icon
356
Keysight
KEYS
$54.4B
$340K 0.03%
+2,135
New +$290K
CLH icon
357
Clean Harbors
CLH
$17.1B
$339K 0.03%
1,944
– –
STT icon
358
State Street
STT
$50.9B
$339K 0.03%
4,375
+647
+17% +$45.1K
FITB
359
Fifth Third Bancorp
FITB
$49.2B
$333K 0.03%
+9,656
New +$268K
GLW icon
360
Corning
GLW
$126B
$331K 0.03%
10,864
+2,682
+33% +$76.7K
LVS icon
361
Las Vegas Sands
LVS
$26.8B
$329K 0.03%
6,695
+1,413
+27% +$66.8K
CAH icon
362
Cardinal Health
CAH
$54.3B
$329K 0.03%
+3,265
New +$324K
TSCO icon
363
Tractor Supply
TSCO
$17.3B
$328K 0.03%
+7,625
New +$311K
MGM icon
364
MGM Resorts International
MGM
$9.73B
$327K 0.03%
7,325
+863
+13% +$33.9K
OMCL icon
365
Omnicell
OMCL
$1.51B
$326K 0.03%
+8,662
New +$319K
TEX icon
366
Terex
TEX
$6.8B
$325K 0.03%
5,652
– –
ATI icon
367
ATI
ATI
$26.1B
$324K 0.03%
7,128
– –
LEGN icon
368
Legend Biotech
LEGN
$3.33B
$324K 0.03%
+5,385
New +$341K
DTE icon
369
DTE Energy
DTE
$27.3B
$323K 0.03%
+2,932
New +$300K
EXAS
370
DELISTED
Exact Sciences
EXAS
$322K 0.03%
+4,356
New +$286K
EBAY icon
371
eBay
EBAY
$47.7B
$321K 0.03%
7,358
-16,278
-69% -$674K
IDCC icon
372
InterDigital
IDCC
$8.4B
$318K 0.03%
2,932
-108
-4% -$9.99K
PHM icon
373
Pultegroup
PHM
$22.8B
$315K 0.03%
+3,056
New +$260K
WPM icon
374
Wheaton Precious Metals
WPM
$68.3B
$314K 0.03%
6,363
+303
+5% +$13.7K
RVMD icon
375
Revolution Medicines
RVMD
$42.9B
$313K 0.03%
+10,904
New +$262K
13 14
15
16 17

Similar funds

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.