We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.8B
| $756K | 0.1% |
+6,689
| New | +$824K |
|
177
Altria Group
MO
$109B
| $754K | 0.1% |
+17,929
| New | +$792K |
|
178
Enphase Energy
ENPH
$5.41B
| $748K | 0.1% |
+6,222
| New | +$886K |
|
179
American Tower
AMT
$78.8B
| $737K | 0.09% |
+4,481
| New | +$818K |
|
180
Aon
AON
$75.7B
| $723K | 0.09% |
+2,230
| New | +$738K |
|
181
Southern Company
SO
$105B
| $722K | 0.09% |
+11,159
| New | +$774K |
|
182
Illinois Tool Works
ITW
$83.9B
| $686K | 0.09% |
+2,977
| New | +$726K |
|
183
Hilton Worldwide
HLT
$70B
| $684K | 0.09% |
+4,557
| New | +$688K |
|
184
Marathon Petroleum
MPC
$90B
| $678K | 0.09% |
+4,481
| New | +$625K |
|
185
Rockwell Automation
ROK
$48.3B
| $673K | 0.09% |
+2,355
| New | +$728K |
|
186
Duke Energy
DUK
$94.5B
| $659K | 0.08% |
+7,466
| New | +$684K |
|
187
Northrop Grumman
NOC
$82.1B
| $657K | 0.08% |
+1,493
| New | +$656K |
|
188
McKesson
MCK
$103B
| $647K | 0.08% |
+1,487
| New | +$627K |
|
189
Air Products & Chemicals
APD
$68.6B
| $635K | 0.08% |
+2,242
| New | +$658K |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $630K | 0.08% |
+6,732
| New | +$614K |
|
191
Dow Inc
DOW
$22.1B
| $623K | 0.08% |
+12,085
| New | +$649K |
|
192
Parker-Hannifin
PH
$134B
| $616K | 0.08% |
+1,581
| New | +$635K |
|
193
Zoom
ZM
$31.4B
| $604K | 0.08% |
+8,640
| New | +$600K |
|
194
SiriusXM
SIRI
$9.7B
| $601K | 0.08% |
+13,307
| New | +$619K |
|
195
FedEx
FDX
$76.9B
| $592K | 0.08% |
+2,234
| New | +$581K |
|
196
Colgate-Palmolive
CL
$74.3B
| $584K | 0.07% |
+8,212
| New | +$614K |
|
197
Ford
F
$55.8B
| $580K | 0.07% |
+46,708
| New | +$606K |
|
198
Waste Management
WM
$90.6B
| $568K | 0.07% |
+3,729
| New | +$603K |
|
199
Freeport-McMoran
FCX
$98.7B
| $556K | 0.07% |
+14,918
| New | +$601K |
|
200
Equinix
EQIX
$103B
| $552K | 0.07% |
+760
| New | +$589K |
|
Similar funds
BG
SPIA
MIM
HHII
EIM
OSAM
P
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.