NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $5.55M | 0.07% |
33,393
+7,126
| +27% | +$1.18M |
|
227
Itron
ITRI
$5.51B
| $5.53M | 0.07% |
42,026
+9,828
| +31% | +$1.29M |
|
228
CBRE Group
CBRE
$48.9B
| $5.52M | 0.07% |
39,360
+13,037
| +50% | +$1.83M |
|
229
American International
AIG
$43.9B
| $5.51M | 0.07% |
64,401
+12,693
| +25% | +$1.09M |
|
230
Truist Financial
TFC
$60B
| $5.5M | 0.07% |
127,879
+26,739
| +26% | +$1.15M |
|
231
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.46M | 0.07% |
17,065
+3,570
| +26% | +$1.14M |
|
232
Kinder Morgan
KMI
$59.1B
| $5.45M | 0.07% |
185,468
+39,214
| +27% | +$1.15M |
|
233
Edwards Lifesciences
EW
$47.5B
| $5.42M | 0.07% |
69,347
+8,538
| +14% | +$668K |
|
234
Royal Caribbean
RCL
$95.7B
| $5.4M | 0.07% |
17,258
+3,569
| +26% | +$1.12M |
|
235
BridgeBio Pharma
BBIO
$10.2B
| $5.34M | 0.07% |
123,587
-25,530
| -17% | -$1.1M |
|
236
Coinbase
COIN
$76.8B
| $5.33M | 0.07% |
+15,209
| New | +$5.33M |
|
237
CDW
CDW
$22.2B
| $5.29M | 0.07% |
29,638
+9,813
| +49% | +$1.75M |
|
238
Vistra
VST
$63.7B
| $5.27M | 0.07% |
27,205
+5,349
| +24% | +$1.04M |
|
239
Herc Holdings
HRI
$4.6B
| $5.08M | 0.06% |
38,572
-20,907
| -35% | -$2.75M |
|
|
240
Clean Harbors
CLH
$12.7B
| $5.06M | 0.06% |
21,905
-18,753
| -46% | -$4.34M |
|
241
Aflac
AFL
$57.2B
| $5.06M | 0.06% |
48,006
+9,133
| +23% | +$963K |
|
|
BELFB
242
Bel Fuse Class B
BELFB
$1.82B
| $5.05M | 0.06% |
51,717
+12,103
| +31% | +$1.18M |
|
243
General Dynamics
GD
$86.8B
| $5.02M | 0.06% |
17,216
+3,570
| +26% | +$1.04M |
|
244
Apollo Global Management
APO
$75.3B
| $5.01M | 0.06% |
35,302
+7,138
| +25% | +$1.01M |
|
245
Public Storage
PSA
$52.2B
| $4.87M | 0.06% |
16,586
+5,870
| +55% | +$1.72M |
|
246
PPL Corp
PPL
$26.6B
| $4.83M | 0.06% |
142,542
+32,100
| +29% | +$1.09M |
|
247
Air Products & Chemicals
APD
$64.5B
| $4.81M | 0.06% |
17,151
+3,566
| +26% | +$999K |
|
248
Corteva
CTVA
$49.1B
| $4.8M | 0.06% |
64,464
+12,699
| +25% | +$946K |
|
249
VICI Properties
VICI
$35.8B
| $4.77M | 0.06% |
146,315
+47,159
| +48% | +$1.54M |
|
250
Becton Dickinson
BDX
$55.1B
| $4.74M | 0.06% |
27,543
+5,517
| +25% | +$950K |
|