We are live on ! Find out more
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
CTAS icon
76
Cintas
CTAS
$79.6B
$2.76M 0.26%
18,348
+1,316
+8% +$176K
ROP icon
77
Roper Technologies
ROP
$38B
$2.74M 0.26%
5,031
+4,264
+556% +$2.2M
DIS icon
78
Walt Disney
DIS
$184B
$2.72M 0.26%
30,074
+5,393
+22% +$475K
ABT icon
79
Abbott
ABT
$177B
$2.71M 0.26%
24,577
+6,682
+37% +$668K
ORLY icon
80
O'Reilly Automotive
ORLY
$68.9B
$2.65M 0.25%
41,835
+9,660
+30% +$610K
MELI icon
81
Mercado Libre
MELI
$92.7B
$2.63M 0.25%
1,674
-62
-4% -$87.9K
MNST icon
82
Monster Beverage
MNST
$87.4B
$2.58M 0.24%
89,502
+2,560
+3% +$68.4K
WFC icon
83
Wells Fargo
WFC
$271B
$2.54M 0.24%
51,539
+11,375
+28% +$491K
ADSK icon
84
Autodesk
ADSK
$47.3B
$2.46M 0.23%
10,101
+494
+5% +$107K
UNP icon
85
Union Pacific
UNP
$169B
$2.46M 0.23%
10,001
+2,682
+37% +$590K
CHTR icon
86
Charter Communications
CHTR
$16.8B
$2.45M 0.23%
6,308
+360
+6% +$147K
PCAR icon
87
PACCAR
PCAR
$64.5B
$2.4M 0.23%
24,622
+1,401
+6% +$126K
VZ icon
88
Verizon
VZ
$214B
$2.4M 0.23%
63,663
+14,456
+29% +$511K
CPRT icon
89
Copart
CPRT
$28.7B
$2.38M 0.22%
48,472
+2,172
+5% +$103K
ORCL icon
90
Oracle
ORCL
$424B
$2.37M 0.22%
22,493
+6,841
+44% +$747K
NKE icon
91
Nike
NKE
$53.7B
$2.33M 0.22%
21,443
+3,440
+19% +$370K
AXP icon
92
American Express
AXP
$219B
$2.32M 0.22%
12,372
+1,062
+9% +$171K
IDXX icon
93
Idexx Laboratories
IDXX
$40.2B
$2.31M 0.22%
4,159
+304
+8% +$143K
PFE icon
94
Pfizer
PFE
$157B
$2.3M 0.22%
80,004
+20,651
+35% +$624K
MCHP icon
95
Microchip Technology
MCHP
$38.8B
$2.3M 0.22%
25,518
+796
+3% +$64.8K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$2.25M 0.21%
43,879
+18,467
+73% +$969K
SPGI icon
97
S&P Global
SPGI
$122B
$2.24M 0.21%
5,075
+1,233
+32% +$487K
ASML icon
98
ASML
ASML
$611B
$2.19M 0.21%
2,894
-140
-5% -$92.4K
DHR icon
99
Danaher
DHR
$147B
$2.16M 0.2%
9,337
+1,773
+23% +$377K
ROST icon
100
Ross Stores
ROST
$72.3B
$2.15M 0.2%
15,523
+732
+5% +$91.2K
2 3
4
5 6

Similar funds

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.