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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 $1,056,318,144
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 409,835 $78,905,532 7.46%
2.
Microsoft Corp
 MSFT 204,484 $76,894,163 7.27%
3.
Amazon Com Inc
 AMZN 260,293 $39,548,919 3.74%
4.
Nvidia Corp
 NVDA 66,419 $32,892,017 3.11%
5.
Meta Platforms Inc.
 META 76,685 $27,143,423 2.56%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)