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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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$229B
| $1.29M | 0.16% |
+30,852
| New | +$1.2M |
|
127
Lowe's Companies
LOW
$123B
| $1.24M | 0.16% |
+5,977
| New | +$1.34M |
|
128
GE Aerospace
GE
$380B
| $1.24M | 0.16% |
+14,002
| New | +$1.26M |
|
129
Warner Bros
WBD
$67.4B
| $1.21M | 0.15% |
+111,133
| New | +$1.39M |
|
130
AT&T
T
$165B
| $1.2M | 0.15% |
+79,983
| New | +$1.17M |
|
131
Diamondback Energy
FANG
$55.7B
| $1.2M | 0.15% |
+7,755
| New | +$1.14M |
|
132
Trade Desk
TTD
$6.29B
| $1.2M | 0.15% |
+15,295
| New | +$1.24M |
|
133
NextEra Energy
NEE
$177B
| $1.19M | 0.15% |
+20,819
| New | +$1.44M |
|
134
United Parcel Service
UPS
$89.1B
| $1.16M | 0.15% |
+7,447
| New | +$1.29M |
|
135
Morgan Stanley
MS
$338B
| $1.16M | 0.15% |
+14,152
| New | +$1.23M |
|
136
Illumina
ILMN
$29B
| $1.16M | 0.15% |
+8,653
| New | +$1.42M |
|
137
Travelers Companies
TRV
$78.3B
| $1.12M | 0.14% |
+6,876
| New | +$1.15M |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $1.11M | 0.14% |
+3,747
| New | +$1.19M |
|
139
GlobalFoundries
GFS
$27.5B
| $1.1M | 0.14% |
+18,855
| New | +$1.12M |
|
140
Prologis
PLD
$132B
| $1.09M | 0.14% |
+9,684
| New | +$1.18M |
|
141
RTX Corp
RTX
$302B
| $1.07M | 0.14% |
+14,922
| New | +$1.28M |
|
142
TJX Companies
TJX
$175B
| $1.06M | 0.14% |
+11,916
| New | +$1.05M |
|
143
Atlassian
TEAM
$38.5B
| $1.05M | 0.13% |
+5,234
| New | +$994K |
|
144
Medtronic
MDT
$114B
| $1.05M | 0.13% |
+13,425
| New | +$1.12M |
|
145
Dollar Tree
DLTR
$24.9B
| $1.05M | 0.13% |
+9,828
| New | +$1.32M |
|
146
eBay
EBAY
$47.9B
| $1.04M | 0.13% |
+23,636
| New | +$1.05M |
|
147
Align Technology
ALGN
$12.5B
| $1.04M | 0.13% |
+3,392
| New | +$1.17M |
|
|
MRSH
148
Marsh
MRSH
$91B
| $992K | 0.13% |
+5,211
| New | +$999K |
|
149
CVS Health
CVS
$122B
| $987K | 0.13% |
+14,135
| New | +$1M |
|
150
Elevance Health
ELV
$86.2B
| $978K | 0.13% |
+2,247
| New | +$1.02M |
|
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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.