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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
% 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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$89.6B
| $549K | 0.07% |
+2,232
| New | +$611K |
|
202
Phillips 66
PSX
$86B
| $539K | 0.07% |
+4,490
| New | +$504K |
|
203
Applied Industrial Technologies
AIT
$13.2B
| $534K | 0.07% |
+3,456
| New | +$518K |
|
204
Ingersoll Rand
IR
$33.6B
| $531K | 0.07% |
+8,330
| New | +$554K |
|
205
Valero Energy
VLO
$90.7B
| $530K | 0.07% |
+3,742
| New | +$490K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $517K | 0.07% |
+2,253
| New | +$513K |
|
207
General Motors
GM
$77.2B
| $515K | 0.07% |
+15,635
| New | +$556K |
|
208
Arthur J. Gallagher & Co
AJG
$64.7B
| $509K | 0.07% |
+2,234
| New | +$500K |
|
209
MSCI
MSCI
$40.9B
| $508K | 0.06% |
+990
| New | +$520K |
|
210
Amphenol
APH
$207B
| $501K | 0.06% |
+11,936
| New | +$513K |
|
211
CRH
CRH
$66.9B
| $498K | 0.06% |
+9,108
| New | +$518K |
|
212
Target
TGT
$69B
| $496K | 0.06% |
+4,483
| New | +$569K |
|
213
General Dynamics
GD
$107B
| $495K | 0.06% |
+2,242
| New | +$496K |
|
214
Carrier Global
CARR
$52.3B
| $493K | 0.06% |
+8,935
| New | +$492K |
|
215
Occidental Petroleum
OXY
$58.6B
| $484K | 0.06% |
+7,458
| New | +$469K |
|
216
US Bancorp
USB
$100B
| $470K | 0.06% |
+14,223
| New | +$518K |
|
217
Nucor
NUE
$62.5B
| $465K | 0.06% |
+2,973
| New | +$492K |
|
218
PNC Financial Services
PNC
$100B
| $461K | 0.06% |
+3,755
| New | +$472K |
|
219
Aflac
AFL
$61.1B
| $457K | 0.06% |
+5,959
| New | +$442K |
|
220
Trane Technologies
TT
$105B
| $456K | 0.06% |
+2,246
| New | +$450K |
|
221
JD.com
JD
$45.2B
| $455K | 0.06% |
+15,628
| New | +$544K |
|
222
American International
AIG
$40.6B
| $453K | 0.06% |
+7,480
| New | +$447K |
|
223
Norfolk Southern
NSC
$75B
| $442K | 0.06% |
+2,244
| New | +$485K |
|
224
Lucid Motors
LCID
$2.6B
| $437K | 0.06% |
+7,823
| New | +$506K |
|
225
Williams Companies
WMB
$87.9B
| $427K | 0.05% |
+12,673
| New | +$432K |
|
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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.