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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
LYB icon
376
LyondellBasell Industries
LYB
$20.6B
$311K 0.03%
3,269
+1,011
+45% +$94.5K
CNI icon
377
Canadian National Railway
CNI
$72.4B
$311K 0.03%
2,472
– –
STE icon
378
Steris
STE
$20.7B
$310K 0.03%
+1,408
New +$298K
CHD icon
379
Church & Dwight Co
CHD
$22.5B
$309K 0.03%
3,265
+1,018
+45% +$93.2K
GXO icon
380
GXO Logistics
GXO
$5.25B
$308K 0.03%
5,040
– –
HPE icon
381
Hewlett Packard
HPE
$75.8B
$308K 0.03%
18,133
+4,736
+35% +$77.2K
ES icon
382
Eversource Energy
ES
$25.5B
$306K 0.03%
4,957
+1,240
+33% +$71.5K
DOV icon
383
Dover
DOV
$25.6B
$305K 0.03%
1,984
+492
+33% +$68.9K
ETR icon
384
Entergy
ETR
$49.3B
$304K 0.03%
6,000
+1,542
+35% +$75.3K
SWAV
385
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$302K 0.03%
+1,586
New +$300K
NVR icon
386
NVR
NVR
$16.7B
$301K 0.03%
+43
New +$265K
VMRK
387
Vivmark Residential
VMRK
$49.9B
$299K 0.03%
4,894
+1,173
+32% +$67.9K
HWM icon
388
Howmet Aerospace
HWM
$90.6B
$299K 0.03%
+5,526
New +$273K
FUSN
389
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$297K 0.03%
30,939
+13,446
+77% +$65.3K
TDY icon
390
Teledyne Technologies
TDY
$27.9B
$297K 0.03%
+666
New +$267K
RJF icon
391
Raymond James Financial
RJF
$32B
$297K 0.03%
2,663
+434
+19% +$44.7K
MOH icon
392
Molina Healthcare
MOH
$10.8B
$297K 0.03%
+821
New +$290K
PTC icon
393
PTC
PTC
$14.2B
$295K 0.03%
+1,684
New +$258K
APTV icon
394
Aptiv
APTV
$9.12B
$294K 0.03%
3,282
+1,015
+45% +$87.4K
CP icon
395
Canadian Pacific Kansas City
CP
$77.4B
$292K 0.03%
3,696
– –
MTB icon
396
M&T Bank
MTB
$33.3B
$292K 0.03%
+2,130
New +$268K
BLDR icon
397
Builders FirstSource
BLDR
$6.58B
$292K 0.03%
+1,748
New +$232K
DCPH
398
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$292K 0.03%
+18,085
New +$231K
IRM icon
399
Iron Mountain
IRM
$34.1B
$289K 0.03%
+4,124
New +$259K
EXPE icon
400
Expedia Group
EXPE
$34.6B
$287K 0.03%
+1,888
New +$231K
14 15
16
17 18

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LP
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RCMU
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SC
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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.