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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $1.66M | 0.21% |
+7,564
| New | +$1.69M |
|
102
Exelon
EXC
$45.8B
| $1.66M | 0.21% |
+43,934
| New | +$1.79M |
|
103
Oracle
ORCL
$435B
| $1.66M | 0.21% |
+15,652
| New | +$1.81M |
|
104
Wells Fargo
WFC
$265B
| $1.64M | 0.21% |
+40,164
| New | +$1.73M |
|
105
lululemon athletica
LULU
$14.5B
| $1.63M | 0.21% |
+4,220
| New | +$1.61M |
|
106
Marvell Technology
MRVL
$187B
| $1.6M | 0.2% |
+29,596
| New | +$1.75M |
|
107
Verizon
VZ
$195B
| $1.59M | 0.2% |
+49,207
| New | +$1.66M |
|
108
DexCom
DXCM
$33.1B
| $1.59M | 0.2% |
+17,079
| New | +$1.93M |
|
109
Baker Hughes
BKR
$63.6B
| $1.57M | 0.2% |
+44,566
| New | +$1.58M |
|
110
Constellation Energy
CEG
$95.8B
| $1.54M | 0.2% |
+14,161
| New | +$1.46M |
|
111
Cognizant
CTSH
$26.3B
| $1.54M | 0.2% |
+22,681
| New | +$1.57M |
|
112
Verisk Analytics
VRSK
$23.6B
| $1.53M | 0.2% |
+6,494
| New | +$1.53M |
|
113
Workday
WDAY
$45.5B
| $1.52M | 0.19% |
+7,097
| New | +$1.65M |
|
114
ConocoPhillips
COP
$148B
| $1.52M | 0.19% |
+12,700
| New | +$1.47M |
|
115
Union Pacific
UNP
$174B
| $1.49M | 0.19% |
+7,319
| New | +$1.59M |
|
116
Bristol-Myers Squibb
BMY
$132B
| $1.47M | 0.19% |
+25,412
| New | +$1.56M |
|
117
Philip Morris
PM
$290B
| $1.45M | 0.19% |
+15,687
| New | +$1.51M |
|
118
S&P Global
SPGI
$121B
| $1.4M | 0.18% |
+3,842
| New | +$1.51M |
|
|
EA
119
DELISTED
Electronic Arts
EA
| $1.4M | 0.18% |
+11,645
| New | +$1.47M |
|
120
Xcel Energy
XEL
$48B
| $1.38M | 0.18% |
+24,170
| New | +$1.45M |
|
121
AstraZeneca
AZN
$251B
| $1.38M | 0.18% |
+10,187
| New | +$1.39M |
|
|
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | 0.18% |
+6,460
| New | +$1.29M |
|
123
CoStar Group
CSGP
$12.8B
| $1.37M | 0.18% |
+17,811
| New | +$1.48M |
|
124
Eaton
ETN
$173B
| $1.36M | 0.17% |
+6,383
| New | +$1.38M |
|
125
GE HealthCare
GEHC
$32.9B
| $1.32M | 0.17% |
+19,380
| New | +$1.41M |
|
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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.