NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
Eli Lilly
LLY
|
$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.21M |
| 3 |
eBay
EBAY
|
$710K |
| 4 |
Align Technology
ALGN
|
$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$630K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $699K | 0.07% |
19,460
+3,825
| +24% | +$137K |
|
227
Truist Financial
TFC
$60B
| $698K | 0.07% |
18,916
+4,752
| +34% | +$175K |
|
228
West Pharmaceutical
WST
$18B
| $692K | 0.07% |
1,965
+1,220
| +164% | +$430K |
|
229
Arthur J. Gallagher & Co
AJG
$76.7B
| $688K | 0.07% |
3,059
+825
| +37% | +$186K |
|
230
SiriusXM
SIRI
$8.1B
| $687K | 0.07% |
12,563
-744
| -6% | -$40.7K |
|
231
Carrier Global
CARR
$55.8B
| $682K | 0.06% |
11,869
+2,934
| +33% | +$169K |
|
232
Ford
F
$46.7B
| $681K | 0.06% |
55,840
+9,132
| +20% | +$111K |
|
233
Newmont
NEM
$83.7B
| $676K | 0.06% |
16,338
+8,165
| +100% | +$338K |
|
234
American International
AIG
$43.9B
| $673K | 0.06% |
9,927
+2,447
| +33% | +$166K |
|
235
Sempra
SRE
$52.9B
| $667K | 0.06% |
8,931
+2,950
| +49% | +$220K |
|
236
Motorola Solutions
MSI
$79.8B
| $667K | 0.06% |
2,129
+626
| +42% | +$196K |
|
237
D.R. Horton
DHI
$54.2B
| $648K | 0.06% |
4,266
+1,277
| +43% | +$194K |
|
238
Ecolab
ECL
$77.6B
| $648K | 0.06% |
3,268
+1,014
| +45% | +$201K |
|
239
Public Storage
PSA
$52.2B
| $648K | 0.06% |
2,125
+627
| +42% | +$191K |
|
240
AutoZone
AZO
$70.6B
| $646K | 0.06% |
+250
| New | +$646K |
|
241
Equifax
EFX
$30.8B
| $637K | 0.06% |
2,575
+1,229
| +91% | +$304K |
|
242
Fair Isaac
FICO
$36.8B
| $632K | 0.06% |
543
+284
| +110% | +$331K |
|
243
CRH
CRH
$75.4B
| $630K | 0.06% |
9,108
| – | – |
|
244
Valero Energy
VLO
$48.7B
| $628K | 0.06% |
4,828
+1,086
| +29% | +$141K |
|
245
Simon Property Group
SPG
$59.5B
| $628K | 0.06% |
4,400
+1,391
| +46% | +$198K |
|
246
Aflac
AFL
$57.2B
| $622K | 0.06% |
7,535
+1,576
| +26% | +$130K |
|
247
Otis Worldwide
OTIS
$34.1B
| $620K | 0.06% |
6,929
+1,779
| +35% | +$159K |
|
248
TE Connectivity
TEL
$61.7B
| $617K | 0.06% |
4,395
+1,397
| +47% | +$196K |
|
249
Incyte
INCY
$16.9B
| $607K | 0.06% |
9,662
+5,757
| +147% | +$361K |
|
250
Nucor
NUE
$33.8B
| $606K | 0.06% |
3,481
+508
| +17% | +$88.4K |
|