NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$835M
Cap. Flow %
25.23%
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9

Top Buys

1
AVGO icon
Broadcom
AVGO
$67.9M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$64.4M
3
AAPL icon
Apple
AAPL
$36.2M
4
MSFT icon
Microsoft
MSFT
$35.6M
5
NVDA icon
NVIDIA
NVDA
$34.7M

Top Sells

1
NARI
Inari Medical, Inc. Common Stock
NARI
$1.21M
2
SMCI icon
Super Micro Computer
SMCI
$812K
3
EXEL icon
Exelixis
EXEL
$572K
4
MREO
Mereo BioPharma
MREO
$511K
5
VALE icon
Vale
VALE
$440K

Sector Composition

1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$87.3B
$2.62M 0.08%
8,656
+1,624
+23% +$491K
PSX icon
227
Phillips 66
PSX
$54B
$2.61M 0.08%
19,866
+4,060
+26% +$534K
AZN icon
228
AstraZeneca
AZN
$248B
$2.58M 0.08%
33,070
+5,388
+19% +$420K
ARGX icon
229
argenx
ARGX
$43.6B
$2.55M 0.08%
4,704
-45
-0.9% -$24.4K
BK icon
230
Bank of New York Mellon
BK
$74.5B
$2.55M 0.08%
35,447
+7,308
+26% +$525K
APD icon
231
Air Products & Chemicals
APD
$65.5B
$2.54M 0.08%
8,596
+1,624
+23% +$481K
RARE icon
232
Ultragenyx Pharmaceutical
RARE
$2.89B
$2.53M 0.08%
45,599
-3,319
-7% -$184K
WMB icon
233
Williams Companies
WMB
$70.7B
$2.53M 0.08%
55,484
+11,368
+26% +$519K
OKE icon
234
Oneok
OKE
$48.1B
$2.5M 0.08%
27,386
+5,684
+26% +$518K
NOC icon
235
Northrop Grumman
NOC
$84.5B
$2.5M 0.08%
4,726
+812
+21% +$429K
FANG icon
236
Diamondback Energy
FANG
$43.1B
$2.49M 0.08%
14,442
+2,137
+17% +$368K
JCI icon
237
Johnson Controls International
JCI
$69.9B
$2.44M 0.07%
31,497
+6,496
+26% +$504K
COF icon
238
Capital One
COF
$145B
$2.44M 0.07%
16,291
+3,248
+25% +$486K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$77.6B
$2.39M 0.07%
8,503
+1,624
+24% +$457K
FDX icon
240
FedEx
FDX
$54.5B
$2.38M 0.07%
8,700
+1,624
+23% +$444K
APG icon
241
APi Group
APG
$14.8B
$2.38M 0.07%
72,094
+26,442
+58% +$873K
IONS icon
242
Ionis Pharmaceuticals
IONS
$6.79B
$2.37M 0.07%
59,244
+14,186
+31% +$568K
DHI icon
243
D.R. Horton
DHI
$50.5B
$2.37M 0.07%
12,438
+2,436
+24% +$465K
CCI icon
244
Crown Castle
CCI
$43.2B
$2.35M 0.07%
19,776
+4,060
+26% +$482K
SRE icon
245
Sempra
SRE
$53.9B
$2.34M 0.07%
28,016
+5,684
+25% +$475K
AIG icon
246
American International
AIG
$45.1B
$2.32M 0.07%
31,741
+6,496
+26% +$476K
MET icon
247
MetLife
MET
$54.1B
$2.3M 0.07%
27,892
+5,684
+26% +$469K
FIS icon
248
Fidelity National Information Services
FIS
$36.5B
$2.3M 0.07%
27,465
+5,684
+26% +$476K
MCK icon
249
McKesson
MCK
$85.4B
$2.28M 0.07%
4,604
+812
+21% +$401K
D icon
250
Dominion Energy
D
$51.1B
$2.26M 0.07%
39,182
+8,120
+26% +$469K
8 9
10
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