NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+50%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$44.9B
| $1.87M | 0.08% |
25,245
+7,968
| +46% | +$592K |
|
227
Dollar Tree
DLTR
$23.2B
| $1.84M | 0.08% |
17,266
+5,205
| +43% | +$556K |
|
228
Ford
F
$46.6B
| $1.83M | 0.08% |
145,878
+46,812
| +47% | +$587K |
|
229
WESCO International
WCC
$10.7B
| $1.83M | 0.08% |
11,514
+8,493
| +281% | +$1.35M |
|
|
SUM
230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.82M | 0.07% |
49,692
+36,654
| +281% | +$1.34M |
|
231
Capital One
COF
$143B
| $1.81M | 0.07% |
13,043
+3,984
| +44% | +$552K |
|
232
West Pharmaceutical
WST
$17.5B
| $1.79M | 0.07% |
5,443
+1,298
| +31% | +$428K |
|
233
Air Products & Chemicals
APD
$65B
| $1.79M | 0.07% |
6,972
+1,992
| +40% | +$511K |
|
234
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.78M | 0.07% |
6,879
+1,992
| +41% | +$517K |
|
235
Oneok
OKE
$47B
| $1.77M | 0.07% |
21,702
+6,972
| +47% | +$569K |
|
236
Allegion
ALLE
$14.4B
| $1.76M | 0.07% |
14,911
+10,281
| +222% | +$1.21M |
|
237
Terex
TEX
$3.27B
| $1.74M | 0.07% |
31,714
+23,393
| +281% | +$1.28M |
|
238
Newmont
NEM
$83.3B
| $1.73M | 0.07% |
41,230
+12,948
| +46% | +$542K |
|
239
APi Group
APG
$14.5B
| $1.72M | 0.07% |
45,652
+33,674
| +281% | +$1.27M |
|
240
Northrop Grumman
NOC
$84.4B
| $1.71M | 0.07% |
3,914
+996
| +34% | +$434K |
|
241
Aflac
AFL
$56.5B
| $1.7M | 0.07% |
19,023
+5,976
| +46% | +$534K |
|
242
Masimo
MASI
$7.48B
| $1.7M | 0.07% |
13,489
+4,669
| +53% | +$588K |
|
243
Sempra
SRE
$54.1B
| $1.7M | 0.07% |
22,332
+6,972
| +45% | +$530K |
|
244
Bank of New York Mellon
BK
$73.8B
| $1.69M | 0.07% |
28,139
+8,964
| +47% | +$537K |
|
245
Ecolab
ECL
$77.9B
| $1.68M | 0.07% |
7,076
+1,992
| +39% | +$474K |
|
246
Johnson Controls International
JCI
$69.3B
| $1.66M | 0.07% |
25,001
+7,968
| +47% | +$530K |
|
247
GE Vernova
GEV
$158B
| $1.66M | 0.07% |
+9,683
| New | +$1.66M |
|
248
Corbus Pharmaceuticals
CRBP
$119M
| $1.65M | 0.07% |
+36,455
| New | +$1.65M |
|
249
Fidelity National Information Services
FIS
$35.7B
| $1.64M | 0.07% |
21,781
+6,972
| +47% | +$525K |
|
250
Incyte
INCY
$16.8B
| $1.63M | 0.07% |
26,867
+16,086
| +149% | +$975K |
|