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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
T icon
126
AT&T
T
$183B
$1.69M 0.16%
100,758
+20,775
+26% +$328K
ON icon
127
ON Semiconductor
ON
$28.4B
$1.69M 0.16%
20,187
+850
+4% +$66.8K
EXC icon
128
Exelon
EXC
$43.8B
$1.68M 0.16%
46,922
+2,988
+7% +$115K
MS icon
129
Morgan Stanley
MS
$324B
$1.67M 0.16%
17,913
+3,761
+27% +$301K
ILMN icon
130
Illumina
ILMN
$35B
$1.66M 0.16%
12,282
+3,629
+42% +$419K
EA
131
DELISTED
Electronic Arts
EA
$1.66M 0.16%
12,143
+498
+4% +$65.8K
CSGP icon
132
CoStar Group
CSGP
$12.5B
$1.65M 0.16%
18,924
+1,113
+6% +$90.1K
VRSK icon
133
Verisk Analytics
VRSK
$23.5B
$1.63M 0.15%
6,830
+336
+5% +$79.5K
BKR icon
134
Baker Hughes
BKR
$56.4B
$1.62M 0.15%
47,433
+2,867
+6% +$97.8K
XEL icon
135
Xcel Energy
XEL
$45.6B
$1.61M 0.15%
26,000
+1,830
+8% +$110K
BSX icon
136
Boston Scientific
BSX
$64.2B
$1.61M 0.15%
27,822
+12,933
+87% +$690K
UPS icon
137
United Parcel Service
UPS
$85.6B
$1.61M 0.15%
10,224
+2,777
+37% +$420K
BLK icon
138
Blackrock
BLK
$164B
$1.61M 0.15%
1,978
+485
+32% +$339K
GEHC icon
139
GE HealthCare
GEHC
$28.8B
$1.59M 0.15%
20,541
+1,161
+6% +$81.3K
ELV icon
140
Elevance Health
ELV
$90.7B
$1.54M 0.15%
3,260
+1,013
+45% +$468K
TJX icon
141
TJX Companies
TJX
$136B
$1.52M 0.14%
16,228
+4,312
+36% +$387K
DE icon
142
Deere & Co
DE
$183B
$1.52M 0.14%
3,796
+1,522
+67% +$574K
ANSS
143
DELISTED
Ansys
ANSS
$1.49M 0.14%
4,108
+361
+10% +$107K
SCHW
144
Charles Schwab
SCHW
$184B
$1.45M 0.14%
21,066
+5,474
+35% +$316K
DLTR icon
145
Dollar Tree
DLTR
$21.4B
$1.44M 0.14%
10,145
+317
+3% +$37.5K
CDW icon
146
CDW
CDW
$19.1B
$1.44M 0.14%
6,323
+4,836
+325% +$1.02M
CVS icon
147
CVS Health
CVS
$120B
$1.44M 0.14%
18,195
+4,060
+29% +$289K
SYK icon
148
Stryker
SYK
$109B
$1.43M 0.14%
4,779
+1,757
+58% +$493K
AMT icon
149
American Tower
AMT
$83.4B
$1.42M 0.13%
6,599
+2,118
+47% +$400K
TRV icon
150
Travelers Companies
TRV
$79.2B
$1.42M 0.13%
7,468
+592
+9% +$103K
4 5
6
7 8

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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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.