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
MDT icon
101
Medtronic
MDT
$120B
$2.12M 0.2%
25,704
+12,279
+91% +$936K
PM icon
102
Philip Morris
PM
$303B
$2.07M 0.2%
21,997
+6,310
+40% +$581K
FAST icon
103
Fastenal
FAST
$56.7B
$2.07M 0.2%
63,780
+2,634
+4% +$79.4K
NOW icon
104
ServiceNow
NOW
$147B
$2.05M 0.19%
14,535
+6,915
+91% +$872K
AEP icon
105
American Electric Power
AEP
$65.7B
$2.02M 0.19%
24,886
+1,958
+9% +$152K
FTNT icon
106
Fortinet
FTNT
$126B
$2.01M 0.19%
34,327
+616
+2% +$34K
MRNA icon
107
Moderna
MRNA
$57.4B
$2.01M 0.19%
20,161
+4,049
+25% +$341K
KDP icon
108
Keurig Dr Pepper
KDP
$42.9B
$1.99M 0.19%
59,738
+2,524
+4% +$78.6K
ODFL icon
109
Old Dominion Freight Line
ODFL
$37.5B
$1.98M 0.19%
9,748
+664
+7% +$132K
ETN icon
110
Eaton
ETN
$152B
$1.96M 0.19%
8,159
+1,776
+28% +$392K
COP icon
111
ConocoPhillips
COP
$170B
$1.96M 0.19%
16,912
+4,212
+33% +$493K
GE icon
112
GE Aerospace
GE
$319B
$1.96M 0.19%
19,257
+5,255
+38% +$487K
PAYX icon
113
Paychex
PAYX
$42.1B
$1.94M 0.18%
16,316
+912
+6% +$108K
CRWD icon
114
CrowdStrike
CRWD
$248B
$1.92M 0.18%
30,068
-784
-3% -$41K
KHC icon
115
The Kraft Heinz Company
KHC
$29.3B
$1.91M 0.18%
51,657
+1,229
+2% +$41.8K
WDAY icon
116
Workday
WDAY
$46B
$1.9M 0.18%
6,894
-203
-3% -$48.3K
LOW icon
117
Lowe's Companies
LOW
$109B
$1.82M 0.17%
8,183
+2,206
+37% +$447K
UBER icon
118
Uber
UBER
$146B
$1.8M 0.17%
+29,164
New +$1.53M
CTSH icon
119
Cognizant
CTSH
$28.5B
$1.78M 0.17%
23,627
+946
+4% +$65.3K
BIIB icon
120
Biogen
BIIB
$31.9B
$1.77M 0.17%
6,837
+353
+5% +$86.7K
NEE icon
121
NextEra Energy
NEE
$169B
$1.77M 0.17%
29,091
+8,272
+40% +$471K
CEG icon
122
Constellation Energy
CEG
$92.1B
$1.75M 0.17%
14,949
+788
+6% +$92K
PLD icon
123
Prologis
PLD
$129B
$1.74M 0.16%
13,064
+3,380
+35% +$384K
MRVL icon
124
Marvell Technology
MRVL
$199B
$1.72M 0.16%
28,443
-1,153
-4% -$62.3K
RTX icon
125
RTX Corp
RTX
$263B
$1.71M 0.16%
20,367
+5,445
+36% +$431K
3 4
5
6 7

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.