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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
EMR icon
176
Emerson Electric
EMR
$82.7B
$1.1M 0.1%
11,280
+2,114
+23% +$194K
GFS icon
177
GlobalFoundries
GFS
$24.3B
$1.09M 0.1%
18,045
-810
-4% -$44.9K
ZS icon
178
Zscaler
ZS
$31.3B
$1.09M 0.1%
4,908
-98
-2% -$18.1K
SO icon
179
Southern Company
SO
$99.5B
$1.08M 0.1%
15,463
+4,304
+39% +$296K
EQIX icon
180
Equinix
EQIX
$101B
$1.07M 0.1%
1,324
+564
+74% +$433K
DUK icon
181
Duke Energy
DUK
$92.2B
$1.06M 0.1%
10,938
+3,472
+47% +$316K
TTD icon
182
Trade Desk
TTD
$6.96B
$1.06M 0.1%
14,736
-559
-4% -$41.1K
SLB icon
183
SLB Ltd
SLB
$78.7B
$1.05M 0.1%
20,271
+6,035
+42% +$328K
ITW icon
184
Illinois Tool Works
ITW
$76.7B
$1.02M 0.1%
3,884
+907
+30% +$217K
MO icon
185
Altria Group
MO
$117B
$1.01M 0.1%
25,071
+7,142
+40% +$295K
EOG icon
186
EOG Resources
EOG
$76.2B
$1.01M 0.1%
8,332
+2,353
+39% +$293K
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$45.5B
$1M 0.1%
+15,056
New +$921K
BDX icon
188
Becton Dickinson
BDX
$50.4B
$1M 0.09%
4,112
+1,136
+38% +$280K
ROK icon
189
Rockwell Automation
ROK
$47B
$996K 0.09%
3,209
+854
+36% +$239K
MDB icon
190
MongoDB
MDB
$31B
$964K 0.09%
+2,359
New +$895K
HLT icon
191
Hilton Worldwide
HLT
$69.4B
$950K 0.09%
5,216
+659
+14% +$108K
NOC icon
192
Northrop Grumman
NOC
$75.6B
$941K 0.09%
2,011
+518
+35% +$243K
NTLA icon
193
Intellia Therapeutics
NTLA
$1.63B
$936K 0.09%
+30,713
New +$883K
TGT icon
194
Target
TGT
$69.8B
$934K 0.09%
6,561
+2,078
+46% +$254K
CL icon
195
Colgate-Palmolive
CL
$69.6B
$930K 0.09%
11,669
+3,457
+42% +$260K
WM icon
196
Waste Management
WM
$86.9B
$928K 0.09%
5,181
+1,452
+39% +$243K
USB icon
197
US Bancorp
USB
$95.4B
$928K 0.09%
21,435
+7,212
+51% +$264K
CMG icon
198
Chipotle Mexican Grill
CMG
$43.3B
$892K 0.08%
+19,500
New +$811K
MCK icon
199
McKesson
MCK
$104B
$874K 0.08%
1,887
+400
+27% +$182K
FCX icon
200
Freeport-McMoran
FCX
$100B
$865K 0.08%
20,315
+5,397
+36% +$199K
6 7
8
9 10

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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.