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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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$21.6B
| $265K | 0.03% |
+3,270
| New | +$237K |
|
427
Carnival Corporation Ltd
CCL
$30.7B
| $265K | 0.03% |
14,270
+3,095
| +28% | +$44.9K |
|
428
Rio Tinto
RIO
$159B
| $263K | 0.02% |
+3,536
| New | +$237K |
|
429
Vale
VALE
$61.2B
| $263K | 0.02% |
+16,562
| New | +$237K |
|
430
Expeditors International
EXPD
$24.9B
| $262K | 0.02% |
+2,063
| New | +$243K |
|
431
Immunocore
IMCR
$1.62B
| $262K | 0.02% |
+3,828
| New | +$199K |
|
432
First Solar
FSLR
$21.4B
| $262K | 0.02% |
+1,518
| New | +$232K |
|
433
Huntington Bancshares
HBAN
$33.3B
| $261K | 0.02% |
20,547
+4,887
| +31% | +$53.5K |
|
434
NetApp
NTAP
$37.5B
| $261K | 0.02% |
+2,961
| New | +$238K |
|
|
SAND
435
DELISTED
Sandstorm Gold
SAND
| $260K | 0.02% |
51,786
+2,466
| +5% | +$11.8K |
|
436
Option Care Health
OPCH
$3.51B
| $258K | 0.02% |
+7,659
| New | +$235K |
|
|
AXON
437
Axon Enterprise
AXON
$36.1B
| $257K | 0.02% |
+996
| New | +$224K |
|
438
Ferrari
RACE
$71.8B
| $257K | 0.02% |
759
| – | – |
|
439
Factset
FDS
$9.79B
| $257K | 0.02% |
+538
| New | +$242K |
|
440
Veralto
VLTO
$23.5B
| $255K | 0.02% |
+3,105
| New | +$232K |
|
441
Enphase Energy
ENPH
$4.75B
| $255K | 0.02% |
1,932
-4,290
| -69% | -$455K |
|
442
CenterPoint Energy
CNP
$25.2B
| $255K | 0.02% |
+8,934
| New | +$248K |
|
443
Regions Financial
RF
$25B
| $255K | 0.02% |
+13,165
| New | +$218K |
|
444
Ball Corp
BALL
$16.3B
| $253K | 0.02% |
+4,395
| New | +$227K |
|
445
Steel Dynamics
STLD
$34.8B
| $252K | 0.02% |
+2,130
| New | +$237K |
|
446
Akamai
AKAM
$15.2B
| $251K | 0.02% |
+2,122
| New | +$236K |
|
447
Clorox
CLX
$10.5B
| $250K | 0.02% |
+1,756
| New | +$234K |
|
448
Hubbell
HUBB
$23.3B
| $249K | 0.02% |
+757
| New | +$228K |
|
449
Tyler Technologies
TYL
$14.3B
| $249K | 0.02% |
+595
| New | +$238K |
|
450
Northern Trust
NTRS
$32.5B
| $247K | 0.02% |
+2,930
| New | +$217K |
|
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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.