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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
APD icon
201
Air Products & Chemicals
APD
$64.4B
$863K 0.08%
3,153
+911
+41% +$250K
PNC icon
202
PNC Financial Services
PNC
$95B
$857K 0.08%
5,532
+1,777
+47% +$230K
SPLK
203
DELISTED
Splunk Inc
SPLK
$848K 0.08%
+5,563
New +$831K
APH icon
204
Amphenol
APH
$194B
$839K 0.08%
33,844
+9,972
+42% +$220K
GD icon
205
General Dynamics
GD
$97.5B
$835K 0.08%
3,214
+972
+43% +$237K
PSX icon
206
Phillips 66
PSX
$105B
$830K 0.08%
6,233
+1,743
+39% +$208K
AON icon
207
Aon
AON
$64.2B
$828K 0.08%
2,844
+614
+28% +$197K
FDX icon
208
FedEx
FDX
$71.6B
$824K 0.08%
3,257
+1,023
+46% +$260K
MREO
209
Mereo BioPharma
MREO
$43.9M
$813K 0.08%
351,905
+310,577
+751% +$594K
PODD icon
210
Insulet
PODD
$9.84B
$811K 0.08%
+3,739
New +$641K
MPC icon
211
Marathon Petroleum
MPC
$115B
$799K 0.08%
5,385
+904
+20% +$134K
HUM icon
212
Humana
HUM
$46.5B
$795K 0.08%
1,737
+958
+123% +$472K
TDG icon
213
TransDigm Group
TDG
$60.6B
$792K 0.08%
+783
New +$722K
TT icon
214
Trane Technologies
TT
$93.7B
$787K 0.07%
3,225
+979
+44% +$214K
IR icon
215
Ingersoll Rand
IR
$28B
$782K 0.07%
10,107
+1,777
+21% +$122K
DOW icon
216
Dow Inc
DOW
$21.2B
$778K 0.07%
14,179
+2,094
+17% +$107K
MSCI icon
217
MSCI
MSCI
$39.7B
$770K 0.07%
1,361
+371
+37% +$192K
ANET icon
218
Arista Networks
ANET
$251B
$769K 0.07%
13,064
+4,100
+46% +$215K
HCA icon
219
HCA Healthcare
HCA
$92.8B
$760K 0.07%
2,808
+576
+26% +$142K
NSC icon
220
Norfolk Southern
NSC
$71.8B
$759K 0.07%
3,210
+966
+43% +$202K
BBIO icon
221
BridgeBio Pharma
BBIO
$13.5B
$739K 0.07%
+18,301
New +$550K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$733K 0.07%
3,259
+1,006
+45% +$236K
CCI icon
223
Crown Castle
CCI
$31.5B
$707K 0.07%
6,142
+1,671
+37% +$171K
WELL icon
224
Welltower
WELL
$170B
$707K 0.07%
7,842
+3,350
+75% +$291K
COF icon
225
Capital One
COF
$127B
$707K 0.07%
5,391
+1,647
+44% +$178K
7 8
9
10 11

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LP
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RCMU
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SC
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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.