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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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13B
| $200K | 0.02% |
+991
| New | +$185K |
|
502
Amcor
AMCR
$19.6B
| $198K | 0.02% |
4,098
+970
| +31% | +$44.6K |
|
|
VERV
503
DELISTED
Verve Therapeutics
VERV
| $192K | 0.02% |
+13,787
| New | +$171K |
|
504
KeyCorp
KEY
$23.2B
| $191K | 0.02% |
+13,260
| New | +$157K |
|
505
Viatris
VTRS
$19.1B
| $184K | 0.02% |
16,998
+5,028
| +42% | +$48.1K |
|
506
Cullinan Oncology
CGEM
$1.32B
| $162K | 0.02% |
+15,906
| New | +$141K |
|
507
Kimbell Royalty Partners
KRP
$1.51B
| $158K | 0.02% |
10,500
+500
| +5% | +$7.83K |
|
508
Triple Flag Precious Metals
TFPM
$6.71B
| $157K | 0.01% |
11,781
+561
| +5% | +$7.34K |
|
509
Cogent Biosciences
COGT
$5.68B
| $76.1K | 0.01% |
+12,936
| New | +$99.1K |
|
510
JD.com
JD
$36.6B
| – | – |
-15,628
| Closed | -$455K |
|
511
Lucid Motors
LCID
$1.62B
| – | – |
-7,823
| Closed | -$437K |
|
|
512
Zoom
ZM
$27.2B
| – | – |
-8,640
| Closed | -$604K |
|
|
FTCH
513
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-33,146
| Closed | -$69.3K |
|
|
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-6,460
| Closed | -$1.37M |
|
|
ATVI
515
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,732
| Closed | -$630K |
|
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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.