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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
(+35%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.73M |
| 2 |
Broadcom
AVGO
|
+$3.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.96M |
| 4 |
Eli Lilly
LLY
|
+$2.93M |
| 5 |
Microsoft
MSFT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.08M |
| 3 |
eBay
EBAY
|
+$674K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$630K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
401
PPL Corp
PPL
$25.2B
| $284K | 0.03% |
+10,477
| New | +$266K |
|
402
Warner Music
WMG
$15.2B
| $283K | 0.03% |
7,917
+377
| +5% | +$12.4K |
|
403
Timken Company
TKR
$8.18B
| $283K | 0.03% |
3,528
| – | – |
|
404
American Water Works
AWK
$27.5B
| $283K | 0.03% |
+2,142
| New | +$270K |
|
405
Arvinas
ARVN
$541M
| $283K | 0.03% |
+6,864
| New | +$160K |
|
406
APi Group
APG
$16.1B
| $282K | 0.03% |
12,204
| – | – |
|
407
Darden Restaurants
DRI
$23.9B
| $280K | 0.03% |
+1,704
| New | +$258K |
|
408
Nasdaq
NDAQ
$50B
| $280K | 0.03% |
+4,814
| New | +$254K |
|
409
Corpay
CPAY
$26.7B
| $279K | 0.03% |
+987
| New | +$245K |
|
410
Baxter International
BAX
$12.2B
| $278K | 0.03% |
+7,189
| New | +$254K |
|
411
Invitation Homes
INVH
$16.4B
| $277K | 0.03% |
+8,130
| New | +$265K |
|
412
Waters Corp
WAT
$41.2B
| $276K | 0.03% |
+839
| New | +$232K |
|
413
Ventas
VTR
$45.9B
| $276K | 0.03% |
+5,533
| New | +$248K |
|
414
Genuine Parts
GPC
$18.1B
| $276K | 0.03% |
1,990
+500
| +34% | +$68.6K |
|
415
Targa Resources
TRGP
$61.1B
| $275K | 0.03% |
+3,167
| New | +$272K |
|
416
Arcturus Therapeutics
ARCT
$453M
| $273K | 0.03% |
+8,663
| New | +$206K |
|
|
GRMN
417
Garmin
GRMN
$53.7B
| $273K | 0.03% |
+2,123
| New | +$246K |
|
|
CTRA
418
DELISTED
Coterra Energy
CTRA
| $272K | 0.03% |
10,653
+2,442
| +30% | +$65.4K |
|
419
Viking Therapeutics
VKTX
$3.52B
| $271K | 0.03% |
+14,571
| New | +$191K |
|
420
Wabtec
WAB
$47.1B
| $271K | 0.03% |
+2,135
| New | +$241K |
|
421
Align Technology
ALGN
$10.7B
| $270K | 0.03% |
987
-2,405
| -71% | -$570K |
|
422
Alexandria Real Estate Equities
ARE
$9.15B
| $269K | 0.03% |
+2,124
| New | +$229K |
|
423
FirstEnergy
FE
$26.4B
| $268K | 0.03% |
+7,316
| New | +$265K |
|
424
Cooper Companies
COO
$10.4B
| $266K | 0.03% |
+2,808
| New | +$236K |
|
425
Cboe Global Markets
CBOE
$28.5B
| $265K | 0.03% |
+1,486
| New | +$255K |
|
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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.