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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 | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$78.8B
| $3.09M | 0.4% |
+6,737
| New | +$3.01M |
|
52
Salesforce
CRM
$162B
| $3.05M | 0.39% |
+15,031
| New | +$3.25M |
|
53
Caterpillar
CAT
$385B
| $3.03M | 0.39% |
+11,085
| New | +$3.01M |
|
54
Palo Alto Networks
PANW
$314B
| $3.02M | 0.39% |
+25,766
| New | +$3.05M |
|
55
PayPal
PYPL
$50.5B
| $2.94M | 0.38% |
+50,292
| New | +$3.27M |
|
56
Marriott International
MAR
$90.9B
| $2.92M | 0.37% |
+14,848
| New | +$2.95M |
|
57
KLA
KLAC
$252B
| $2.85M | 0.36% |
+62,160
| New | +$2.98M |
|
58
CSX Corp
CSX
$92.8B
| $2.82M | 0.36% |
+91,549
| New | +$2.9M |
|
59
Cadence Design Systems
CDNS
$91.4B
| $2.73M | 0.35% |
+11,655
| New | +$2.73M |
|
60
AbbVie
ABBV
$438B
| $2.67M | 0.34% |
+17,884
| New | +$2.63M |
|
61
Charter Communications
CHTR
$18.3B
| $2.62M | 0.33% |
+5,948
| New | +$2.47M |
|
62
Coca-Cola
KO
$374B
| $2.55M | 0.33% |
+45,503
| New | +$2.73M |
|
63
Goldman Sachs
GS
$301B
| $2.47M | 0.32% |
+7,646
| New | +$2.55M |
|
64
Linde
LIN
$227B
| $2.4M | 0.31% |
+6,435
| New | +$2.45M |
|
65
Monster Beverage
MNST
$89.6B
| $2.3M | 0.29% |
+43,471
| New | +$2.47M |
|
66
NXP Semiconductors
NXPI
$58.9B
| $2.24M | 0.29% |
+11,198
| New | +$2.32M |
|
67
Mercado Libre
MELI
$92.5B
| $2.2M | 0.28% |
+1,736
| New | +$2.21M |
|
68
Boeing
BA
$184B
| $2.16M | 0.28% |
+11,253
| New | +$2.46M |
|
69
Pinduoduo
PDD
$132B
| $2.06M | 0.26% |
+21,012
| New | +$1.81M |
|
70
Accenture
ACN
$109B
| $2.06M | 0.26% |
+6,702
| New | +$2.11M |
|
71
Vanguard Total Bond Market
BND
$161B
| $2.05M | 0.26% |
+29,529
| New | +$2.11M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.05M | 0.26% |
+21,852
| New | +$2.1M |
|
73
Cintas
CTAS
$81.1B
| $2.05M | 0.26% |
+17,032
| New | +$2.12M |
|
74
Bank of America
BAC
$447B
| $2.02M | 0.26% |
+73,596
| New | +$2.18M |
|
75
IBM
IBM
$223B
| $2.01M | 0.26% |
+14,305
| New | +$2.04M |
|
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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.