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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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$25.4B
| $245K | 0.02% |
+3,115
| New | +$226K |
|
452
Atmos Energy
ATO
$27.5B
| $245K | 0.02% |
+2,112
| New | +$236K |
|
453
Relay Therapeutics
RLAY
$4.18B
| $243K | 0.02% |
+22,110
| New | +$187K |
|
454
Southwest Airlines
LUV
$19.2B
| $243K | 0.02% |
+8,423
| New | +$219K |
|
455
EPAM Systems
EPAM
$6.19B
| $243K | 0.02% |
+817
| New | +$207K |
|
456
Royalty Pharma
RPRX
$26.1B
| $241K | 0.02% |
8,589
+409
| +5% | +$11.2K |
|
457
CMS Energy
CMS
$20.8B
| $240K | 0.02% |
+4,139
| New | +$231K |
|
458
Western Digital
WDC
$154B
| $240K | 0.02% |
+6,065
| New | +$212K |
|
459
Skyworks Solutions
SWKS
$13.2B
| $239K | 0.02% |
+2,126
| New | +$208K |
|
460
Albemarle
ALB
$13.2B
| $238K | 0.02% |
+1,650
| New | +$227K |
|
461
Ameren
AEE
$28.8B
| $237K | 0.02% |
+3,273
| New | +$249K |
|
462
Dolby
DLB
$5.63B
| $233K | 0.02% |
2,709
+129
| +5% | +$10.9K |
|
|
HOLX
463
DELISTED
Hologic
HOLX
| $233K | 0.02% |
+3,264
| New | +$227K |
|
464
Jacobs Solutions
J
$16.9B
| $232K | 0.02% |
+2,160
| New | +$235K |
|
465
Brown & Brown
BRO
$22.4B
| $232K | 0.02% |
+3,261
| New | +$233K |
|
466
Texas Pacific Land
TPL
$24.7B
| $231K | 0.02% |
1,323
+63
| +5% | +$12K |
|
467
Teradyne
TER
$53.7B
| $230K | 0.02% |
+2,123
| New | +$201K |
|
468
Jabil
JBL
$31.9B
| $230K | 0.02% |
+1,804
| New | +$230K |
|
|
DAWN
469
DELISTED
Day One Biopharmaceuticals
DAWN
| $226K | 0.02% |
+15,507
| New | +$188K |
|
470
Labcorp
LH
$26.3B
| $226K | 0.02% |
+994
| New | +$209K |
|
471
Essex Property Trust
ESS
$17.8B
| $225K | 0.02% |
+908
| New | +$200K |
|
472
Synchrony
SYF
$24.7B
| $224K | 0.02% |
+5,872
| New | +$186K |
|
473
Textron
TXT
$13.9B
| $224K | 0.02% |
+2,782
| New | +$216K |
|
474
McCormick & Company Non-Voting
MKC
$13.5B
| $224K | 0.02% |
+3,267
| New | +$214K |
|
475
Mid-America Apartment Communities
MAA
$14.5B
| $222K | 0.02% |
+1,651
| New | +$210K |
|
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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.