We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$222B
| $2M | 0.26% |
+3,960
| New | +$2.11M |
|
77
Walt Disney
DIS
$178B
| $2M | 0.26% |
+24,681
| New | +$2.11M |
|
78
Copart
CPRT
$27.4B
| $2M | 0.25% |
+46,300
| New | +$2.06M |
|
79
Autodesk
ADSK
$54.1B
| $1.99M | 0.25% |
+9,607
| New | +$2.02M |
|
80
Fortinet
FTNT
$120B
| $1.98M | 0.25% |
+33,711
| New | +$2.23M |
|
81
PACCAR
PCAR
$69.1B
| $1.97M | 0.25% |
+23,221
| New | +$1.97M |
|
82
Pfizer
PFE
$154B
| $1.97M | 0.25% |
+59,353
| New | +$2.1M |
|
83
O'Reilly Automotive
ORLY
$75.3B
| $1.95M | 0.25% |
+32,175
| New | +$2.02M |
|
84
Airbnb
ABNB
$111B
| $1.95M | 0.25% |
+14,202
| New | +$1.96M |
|
85
Microchip Technology
MCHP
$44.2B
| $1.93M | 0.25% |
+24,722
| New | +$2.07M |
|
86
Old Dominion Freight Line
ODFL
$44.1B
| $1.86M | 0.24% |
+9,084
| New | +$1.84M |
|
87
Keurig Dr Pepper
KDP
$39.9B
| $1.81M | 0.23% |
+57,214
| New | +$1.89M |
|
88
ON Semiconductor
ON
$31.1B
| $1.8M | 0.23% |
+19,337
| New | +$1.88M |
|
89
ASML
ASML
$666B
| $1.79M | 0.23% |
+3,034
| New | +$2.02M |
|
90
Paychex
PAYX
$43.1B
| $1.78M | 0.23% |
+15,404
| New | +$1.86M |
|
91
Abbott
ABT
$188B
| $1.73M | 0.22% |
+17,895
| New | +$1.88M |
|
92
American Electric Power
AEP
$66.9B
| $1.72M | 0.22% |
+22,928
| New | +$1.87M |
|
93
Nike
NKE
$62.5B
| $1.72M | 0.22% |
+18,003
| New | +$1.85M |
|
94
Kraft Heinz
KHC
$29.6B
| $1.7M | 0.22% |
+50,428
| New | +$1.74M |
|
95
American Express
AXP
$229B
| $1.69M | 0.22% |
+11,310
| New | +$1.85M |
|
96
Idexx Laboratories
IDXX
$46.9B
| $1.69M | 0.22% |
+3,855
| New | +$1.92M |
|
97
Ross Stores
ROST
$81.7B
| $1.67M | 0.21% |
+14,791
| New | +$1.7M |
|
98
Fastenal
FAST
$59.8B
| $1.67M | 0.21% |
+61,146
| New | +$1.74M |
|
99
Biogen
BIIB
$30.6B
| $1.67M | 0.21% |
+6,484
| New | +$1.73M |
|
100
Moderna
MRNA
$23.9B
| $1.66M | 0.21% |
+16,112
| New | +$1.8M |
|
Similar funds
BG
SPIA
MIM
HHII
EIM
OSAM
P
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.