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Home > Institutional Investor > Neos Investment Management Llc > Profile

Instuitional Investor - Neos Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Neos Investment Management Llc
Portfolio Value $5,271,416,776
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 1,580,045 $350,975,396 6.66%
2.
Microsoft Corp
 MSFT 783,453 $294,100,421 5.58%
3.
Nvidia Corp
 NVDA 2,585,852 $280,254,640 5.32%
4.
Amazon Com Inc
 AMZN 1,034,678 $196,857,836 3.73%
5.
Vanguard Scottsdale Funds
 1,967,775 $158,701,054 3.01%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)