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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 $4,245,731,436
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 1,201,625 $300,910,933 7.08%
2.
Nvidia Corp
 NVDA 1,966,142 $264,033,210 6.21%
3.
Microsoft Corp
 MSFT 593,905 $250,330,959 5.89%
4.
Amazon Com Inc
 AMZN 776,658 $170,390,999 4.01%
5.
Vanguard Scottsdale Funds
 1,586,261 $141,700,695 3.33%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)