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NIM
NEOS Investment Management Portfolio holdings
AUM
$19.8B
1-Year Est. Return
31.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.35%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$811M
Cap. Flow
% of AUM
103.62%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.8M |
| 2 |
Microsoft
MSFT
|
+$64.9M |
| 3 |
Amazon
AMZN
|
+$33.9M |
| 4 |
NVIDIA
NVDA
|
+$28.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.46% |
| 2 | Communication Services | 12.15% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $5.72M | 0.73% |
+51,546
| New | +$5.98M |
|
27
Applied Materials
AMAT
$420B
| $5.23M | 0.67% |
+37,796
| New | +$5.42M |
|
28
Visa
V
$672B
| $5.01M | 0.64% |
+21,761
| New | +$5.23M |
|
29
JPMorgan Chase
JPM
$950B
| $4.82M | 0.62% |
+33,258
| New | +$4.99M |
|
30
ExxonMobil
XOM
$659B
| $4.75M | 0.61% |
+40,369
| New | +$4.43M |
|
31
Johnson & Johnson
JNJ
$628B
| $4.71M | 0.6% |
+30,222
| New | +$4.99M |
|
32
Starbucks
SBUX
$120B
| $4.69M | 0.6% |
+51,362
| New | +$5.04M |
|
33
Intuitive Surgical
ISRG
$138B
| $4.61M | 0.59% |
+15,775
| New | +$4.93M |
|
34
Home Depot
HD
$347B
| $4.55M | 0.58% |
+15,062
| New | +$4.84M |
|
35
Automatic Data Processing
ADP
$108B
| $4.49M | 0.57% |
+18,683
| New | +$4.56M |
|
36
Gilead Sciences
GILD
$166B
| $4.3M | 0.55% |
+57,389
| New | +$4.41M |
|
37
Mondelez International
MDLZ
$78.4B
| $4.23M | 0.54% |
+60,997
| New | +$4.4M |
|
38
Procter & Gamble
PG
$339B
| $4.15M | 0.53% |
+28,459
| New | +$4.35M |
|
39
Eli Lilly
LLY
$1.08T
| $4.11M | 0.52% |
+7,648
| New | +$3.94M |
|
40
Booking.com
BKNG
$158B
| $4.06M | 0.52% |
+32,875
| New | +$3.98M |
|
41
Lam Research
LRCX
$385B
| $3.97M | 0.51% |
+63,270
| New | +$4.16M |
|
42
Regeneron Pharmaceuticals
REGN
$82.7B
| $3.95M | 0.51% |
+4,805
| New | +$3.78M |
|
43
Analog Devices
ADI
$188B
| $3.93M | 0.5% |
+22,474
| New | +$4.14M |
|
44
Chevron
CVX
$380B
| $3.92M | 0.5% |
+23,270
| New | +$3.76M |
|
45
Vertex Pharmaceuticals
VRTX
$135B
| $3.87M | 0.49% |
+11,117
| New | +$3.89M |
|
46
Merck
MRK
$323B
| $3.5M | 0.45% |
+33,960
| New | +$3.66M |
|
47
Micron Technology
MU
$995B
| $3.37M | 0.43% |
+49,522
| New | +$3.32M |
|
48
Mastercard
MA
$492B
| $3.27M | 0.42% |
+8,255
| New | +$3.31M |
|
49
McDonald's
MCD
$193B
| $3.18M | 0.41% |
+12,080
| New | +$3.45M |
|
50
Walmart Inc
WMT
$889B
| $3.12M | 0.4% |
+58,512
| New | +$3.11M |
|
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NEOS Investment Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for NEOS Investment Management, which disclosed 357 positions worth $783M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 402,412 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Communication Services and Consumer Discretionary.
- NEOS Investment Management's largest Q3 2023 buy was Apple: 402,412 shares worth $68.9M.
- NEOS Investment Management's ten largest holdings make up 38% of its $783M portfolio in Q3 2023.
- NEOS Investment Management disclosed 357 positions in Q3 2023, its first 13F filing on record.
Based on NEOS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.