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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 %
103.62%
Top 10 Hldgs %
38.07%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.8M
2
MSFT icon
Microsoft
MSFT
+$64.9M
3
AMZN icon
Amazon
AMZN
+$33.9M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
META icon
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
BLK icon
151
Blackrock
BLK
$175B
$965K 0.12%
+1,493
New +$1.04M
VMC icon
152
Vulcan Materials
VMC
$37B
$950K 0.12%
+4,703
New +$1.02M
CME icon
153
CME Group
CME
$94.8B
$937K 0.12%
+4,680
New +$930K
DDOG icon
154
Datadog
DDOG
$93.6B
$929K 0.12%
+10,203
New +$1.01M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$929K 0.12%
+41,761
New +$1.11M
MMM icon
156
3M
MMM
$93.9B
$924K 0.12%
+11,805
New +$1.01M
LMT icon
157
Lockheed Martin
LMT
$139B
$918K 0.12%
+2,244
New +$996K
ICE icon
158
Intercontinental Exchange
ICE
$84.5B
$901K 0.12%
+8,185
New +$938K
EMR icon
159
Emerson Electric
EMR
$88.5B
$885K 0.11%
+9,166
New +$873K
DE icon
160
Deere & Co
DE
$164B
$858K 0.11%
+2,274
New +$938K
SCHW
161
Charles Schwab
SCHW
$187B
$856K 0.11%
+15,592
New +$942K
CI icon
162
Cigna
CI
$73.6B
$855K 0.11%
+2,989
New +$852K
NOW icon
163
ServiceNow
NOW
$132B
$852K 0.11%
+7,620
New +$869K
PGR icon
164
Progressive
PGR
$124B
$832K 0.11%
+5,971
New +$785K
SLB icon
165
SLB Ltd
SLB
$78.9B
$830K 0.11%
+14,236
New +$826K
C icon
166
Citigroup
C
$227B
$827K 0.11%
+20,118
New +$883K
SYK icon
167
Stryker
SYK
$133B
$826K 0.11%
+3,022
New +$867K
BSX icon
168
Boston Scientific
BSX
$73.1B
$786K 0.1%
+14,889
New +$781K
CB icon
169
Chubb
CB
$134B
$783K 0.1%
+3,759
New +$760K
ZTS icon
170
Zoetis
ZTS
$30.9B
$781K 0.1%
+4,488
New +$815K
ZS icon
171
Zscaler
ZS
$28.6B
$779K 0.1%
+5,006
New +$751K
MCO icon
172
Moody's
MCO
$82.8B
$777K 0.1%
+2,456
New +$835K
BDX icon
173
Becton Dickinson
BDX
$48.9B
$769K 0.1%
+2,976
New +$804K
SHW icon
174
Sherwin-Williams
SHW
$88.1B
$768K 0.1%
+3,013
New +$807K
EOG icon
175
EOG Resources
EOG
$74.6B
$758K 0.1%
+5,979
New +$761K
5 6
7
8 9

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SPIA
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MIM
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HHII
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Select Equity Group
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EIM
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OSAM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.