NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$94.5B
| $3.22M | 0.08% |
10,744
+2,487
| +30% | +$746K |
|
227
Sempra
SRE
$53.9B
| $3.22M | 0.08% |
36,724
+8,708
| +31% | +$764K |
|
228
Air Products & Chemicals
APD
$65.5B
| $3.19M | 0.08% |
11,080
+2,484
| +29% | +$716K |
|
229
FedEx
FDX
$54.5B
| $3.15M | 0.07% |
11,183
+2,483
| +29% | +$699K |
|
230
Take-Two Interactive
TTWO
$43B
| $3.14M | 0.07% |
17,081
+2,832
| +20% | +$521K |
|
231
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.12M | 0.07% |
10,988
+2,485
| +29% | +$705K |
|
232
American International
AIG
$45.1B
| $3.04M | 0.07% |
41,695
+9,954
| +31% | +$725K |
|
233
MetLife
MET
$54.1B
| $3M | 0.07% |
36,601
+8,709
| +31% | +$713K |
|
234
Phillips 66
PSX
$54B
| $2.97M | 0.07% |
26,087
+6,221
| +31% | +$709K |
|
235
Marathon Petroleum
MPC
$54.6B
| $2.97M | 0.07% |
21,260
+4,974
| +31% | +$694K |
|
236
Crinetics Pharmaceuticals
CRNX
$2.92B
| $2.96M | 0.07% |
57,933
+544
| +0.9% | +$27.8K |
|
237
General Dynamics
GD
$87.3B
| $2.94M | 0.07% |
11,139
+2,483
| +29% | +$654K |
|
238
Datadog
DDOG
$47.7B
| $2.92M | 0.07% |
20,423
+3,227
| +19% | +$461K |
|
239
Fidelity National Information Services
FIS
$36.5B
| $2.91M | 0.07% |
36,073
+8,608
| +31% | +$695K |
|
240
Idexx Laboratories
IDXX
$51.8B
| $2.9M | 0.07% |
7,014
+904
| +15% | +$374K |
|
|
MREO
241
Mereo BioPharma
MREO
$272M
| $2.89M | 0.07% |
824,603
-10,591
| -1% | -$37.1K |
|
242
Ameriprise Financial
AMP
$48.5B
| $2.87M | 0.07% |
5,399
+1,243
| +30% | +$662K |
|
243
Digital Realty Trust
DLR
$57.2B
| $2.87M | 0.07% |
16,180
+3,729
| +30% | +$661K |
|
244
Terex
TEX
$3.28B
| $2.84M | 0.07% |
61,544
+11,461
| +23% | +$530K |
|
245
argenx
ARGX
$43.6B
| $2.83M | 0.07% |
4,598
-106
| -2% | -$65.2K |
|
246
Motorola Solutions
MSI
$78.7B
| $2.81M | 0.07% |
6,075
+1,238
| +26% | +$572K |
|
247
Simon Property Group
SPG
$59B
| $2.81M | 0.07% |
16,292
+3,728
| +30% | +$642K |
|
248
Northrop Grumman
NOC
$84.5B
| $2.8M | 0.07% |
5,965
+1,239
| +26% | +$581K |
|
249
Dominion Energy
D
$51.1B
| $2.78M | 0.07% |
51,524
+12,342
| +31% | +$665K |
|
250
Biogen
BIIB
$19.4B
| $2.7M | 0.06% |
17,624
+2,740
| +18% | +$419K |
|