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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
LW icon
476
Lamb Weston
LW
$6.63B
$222K 0.02%
+2,051
New +$198K
CINF icon
477
Cincinnati Financial
CINF
$26.5B
$220K 0.02%
+2,125
New +$216K
MIRM icon
478
Mirum Pharmaceuticals
MIRM
$6.29B
$220K 0.02%
+7,442
New +$225K
CFG icon
479
Citizens Financial Group
CFG
$29.2B
$219K 0.02%
+6,622
New +$182K
POOL icon
480
Pool Corp
POOL
$6.19B
$218K 0.02%
+546
New +$191K
TSN icon
481
Tyson Foods
TSN
$18.6B
$217K 0.02%
+4,046
New +$196K
EG icon
482
Everest Group
EG
$14.6B
$217K 0.02%
+614
New +$238K
SNA icon
483
Snap-on
SNA
$19.5B
$216K 0.02%
+748
New +$202K
IEX icon
484
IDEX
IEX
$16.5B
$215K 0.02%
+989
New +$199K
EQT icon
485
EQT Corp
EQT
$32.2B
$214K 0.02%
+5,533
New +$224K
MAS icon
486
Masco
MAS
$13.6B
$213K 0.02%
+3,180
New +$185K
RCUS icon
487
Arcus Biosciences
RCUS
$3.13B
$213K 0.02%
+11,141
New +$178K
FNV icon
488
Franco-Nevada
FNV
$51.1B
$212K 0.02%
1,911
+91
+5% +$11.1K
LDOS icon
489
Leidos
LDOS
$16.2B
$211K 0.02%
+1,952
New +$199K
AGIO icon
490
Agios Pharmaceuticals
AGIO
$1.99B
$210K 0.02%
+9,438
New +$212K
BG icon
491
Bunge Global
BG
$23.3B
$208K 0.02%
+2,065
New +$216K
SWK icon
492
Stanley Black & Decker
SWK
$13.5B
$208K 0.02%
+2,123
New +$187K
MLYS icon
493
Mineralys Therapeutics
MLYS
$2.52B
$206K 0.02%
+23,973
New +$188K
VRSN icon
494
VeriSign
VRSN
$26.9B
$205K 0.02%
+996
New +$207K
OSCR icon
495
Oscar Health
OSCR
$9.79B
$205K 0.02%
+22,387
New +$154K
WRB icon
496
W.R. Berkley
WRB
$26.3B
$204K 0.02%
+4,328
New +$197K
DPZ icon
497
Domino's
DPZ
$10.1B
$204K 0.02%
+494
New +$185K
NDSN icon
498
Nordson
NDSN
$17.3B
$203K 0.02%
+768
New +$178K
TNYA icon
499
Tenaya Therapeutics
TNYA
$150M
$201K 0.02%
+62,159
New +$134K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$201K 0.02%
+8,308
New +$214K
17 18 19
20
21

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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SO
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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.