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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
LMT icon
151
Lockheed Martin
LMT
$123B
$1.42M 0.13%
3,130
+886
+39% +$393K
C icon
152
Citigroup
C
$226B
$1.4M 0.13%
27,129
+7,011
+35% +$310K
ICE icon
153
Intercontinental Exchange
ICE
$87.5B
$1.33M 0.13%
10,338
+2,153
+26% +$244K
MRSH
154
Marsh
MRSH
$85.3B
$1.32M 0.13%
6,982
+1,771
+34% +$342K
PGR icon
155
Progressive
PGR
$128B
$1.32M 0.12%
8,280
+2,309
+39% +$361K
MMM icon
156
3M
MMM
$85.3B
$1.32M 0.12%
14,388
+2,583
+22% +$207K
BX icon
157
Blackstone
BX
$95.6B
$1.31M 0.12%
+10,003
New +$1.08M
ZTS icon
158
Zoetis
ZTS
$30.3B
$1.29M 0.12%
6,537
+2,049
+46% +$363K
AZN icon
159
AstraZeneca
AZN
$255B
$1.29M 0.12%
9,557
-630
-6% -$81.9K
WBD icon
160
Warner Bros
WBD
$70.4B
$1.28M 0.12%
112,359
+1,226
+1% +$13.2K
CME icon
161
CME Group
CME
$98.4B
$1.28M 0.12%
6,056
+1,376
+29% +$294K
SHW icon
162
Sherwin-Williams
SHW
$78.8B
$1.26M 0.12%
4,028
+1,015
+34% +$273K
CB icon
163
Chubb
CB
$132B
$1.25M 0.12%
5,536
+1,777
+47% +$389K
FANG icon
164
Diamondback Energy
FANG
$54.9B
$1.25M 0.12%
8,050
+295
+4% +$46.2K
TTWO icon
165
Take-Two Interactive
TTWO
$39.8B
$1.24M 0.12%
7,728
+6,232
+417% +$930K
CI icon
166
Cigna
CI
$75.6B
$1.24M 0.12%
4,149
+1,160
+39% +$339K
TEAM icon
167
Atlassian
TEAM
$47.8B
$1.22M 0.12%
5,147
-87
-2% -$17.1K
DDOG icon
168
Datadog
DDOG
$83.8B
$1.21M 0.11%
9,998
-205
-2% -$21.1K
DASH icon
169
DoorDash
DASH
$85B
$1.21M 0.11%
+12,218
New +$1.08M
MCO icon
170
Moody's
MCO
$81.4B
$1.2M 0.11%
3,085
+629
+26% +$219K
PH icon
171
Parker-Hannifin
PH
$117B
$1.2M 0.11%
2,614
+1,033
+65% +$430K
VMC icon
172
Vulcan Materials
VMC
$32.4B
$1.16M 0.11%
5,098
+395
+8% +$83.7K
EW icon
173
Edwards Lifesciences
EW
$50B
$1.15M 0.11%
15,041
+9,073
+152% +$631K
FISV
174
Fiserv Inc
FISV
$26.8B
$1.13M 0.11%
8,493
+1,804
+27% +$221K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.11%
42,879
+1,118
+3% +$25K
5 6
7
8 9

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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.