NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Return 24.46%
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$558M
Cap. Flow
+$460M
Cap. Flow %
28.51%
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.2M
2
AAPL icon
Apple
AAPL
$24.8M
3
NVDA icon
NVIDIA
NVDA
$24.2M
4
AMZN icon
Amazon
AMZN
$18.3M
5
META icon
Meta Platforms (Facebook)
META
$11.2M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$12.5M
2
SPLK
Splunk Inc
SPLK
$848K
3
GS icon
Goldman Sachs
GS
$627K
4
TRV icon
Travelers Companies
TRV
$553K
5
IMGN
Immunogen Inc
IMGN
$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$76.7B
$1.22M 0.08%
4,887
+1,828
+60% +$457K
VKTX icon
227
Viking Therapeutics
VKTX
$3.03B
$1.21M 0.08%
14,812
+241
+2% +$19.8K
APD icon
228
Air Products & Chemicals
APD
$64.5B
$1.21M 0.07%
4,980
+1,827
+58% +$443K
WBD icon
229
Warner Bros
WBD
$30B
$1.2M 0.07%
137,374
+25,015
+22% +$218K
OKE icon
230
Oneok
OKE
$45.7B
$1.18M 0.07%
14,730
+6,439
+78% +$516K
WMB icon
231
Williams Companies
WMB
$69.9B
$1.18M 0.07%
30,172
+12,867
+74% +$501K
ECL icon
232
Ecolab
ECL
$77.6B
$1.17M 0.07%
5,084
+1,816
+56% +$419K
TRV icon
233
Travelers Companies
TRV
$62B
$1.17M 0.07%
5,064
-2,404
-32% -$553K
DHI icon
234
D.R. Horton
DHI
$54.2B
$1.15M 0.07%
7,014
+2,748
+64% +$452K
CCI icon
235
Crown Castle
CCI
$41.9B
$1.14M 0.07%
10,736
+4,594
+75% +$486K
MET icon
236
MetLife
MET
$52.9B
$1.13M 0.07%
15,236
+6,431
+73% +$477K
AFL icon
237
Aflac
AFL
$57.2B
$1.12M 0.07%
13,047
+5,512
+73% +$473K
IQV icon
238
IQVIA
IQV
$31.9B
$1.12M 0.07%
4,424
+1,834
+71% +$464K
SPG icon
239
Simon Property Group
SPG
$59.5B
$1.12M 0.07%
7,140
+2,740
+62% +$429K
CMG icon
240
Chipotle Mexican Grill
CMG
$55.1B
$1.12M 0.07%
19,200
-300
-2% -$17.4K
JCI icon
241
Johnson Controls International
JCI
$69.5B
$1.11M 0.07%
17,033
+7,354
+76% +$480K
BK icon
242
Bank of New York Mellon
BK
$73.1B
$1.1M 0.07%
19,175
+8,273
+76% +$477K
SRE icon
243
Sempra
SRE
$52.9B
$1.1M 0.07%
15,360
+6,429
+72% +$462K
FIS icon
244
Fidelity National Information Services
FIS
$35.9B
$1.1M 0.07%
14,809
+6,436
+77% +$477K
MSI icon
245
Motorola Solutions
MSI
$79.8B
$1.08M 0.07%
3,029
+900
+42% +$319K
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.06M 0.07%
15,137
+81
+0.5% +$5.67K
OTIS icon
247
Otis Worldwide
OTIS
$34.1B
$1.06M 0.07%
10,646
+3,717
+54% +$369K
NUE icon
248
Nucor
NUE
$33.8B
$1.05M 0.07%
5,304
+1,823
+52% +$361K
D icon
249
Dominion Energy
D
$49.7B
$1.04M 0.06%
21,102
+9,198
+77% +$452K
TEL icon
250
TE Connectivity
TEL
$61.7B
$1.04M 0.06%
7,141
+2,746
+62% +$399K
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10
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