NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
508
Reduced
35
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$82.1B
| $4.07M | 0.08% |
84,241
+16,281
| +24% | +$786K |
|
227
Phillips 66
PSX
$53.1B
| $3.99M | 0.08% |
32,348
+6,261
| +24% | +$773K |
|
228
PPL Corp
PPL
$26.9B
| $3.99M | 0.08% |
110,442
+68,207
| +161% | +$2.46M |
|
229
Air Products & Chemicals
APD
$64.1B
| $3.98M | 0.08% |
13,585
+2,505
| +23% | +$734K |
|
230
Carrier Global
CARR
$54B
| $3.98M | 0.08% |
62,740
+11,253
| +22% | +$713K |
|
231
WESCO International
WCC
$10.6B
| $3.88M | 0.07% |
24,991
+547
| +2% | +$84.9K |
|
232
Apollo Global Management
APO
$76.7B
| $3.86M | 0.07% |
28,164
+5,005
| +22% | +$685K |
|
233
Digital Realty Trust
DLR
$55.4B
| $3.83M | 0.07% |
26,758
+10,578
| +65% | +$1.52M |
|
234
Marathon Petroleum
MPC
$54.5B
| $3.83M | 0.07% |
26,267
+5,007
| +24% | +$729K |
|
235
Coca-Cola Europacific Partners
CCEP
$39.6B
| $3.8M | 0.07% |
43,690
+13,376
| +44% | +$1.16M |
|
236
General Dynamics
GD
$86.8B
| $3.72M | 0.07% |
13,646
+2,507
| +23% | +$683K |
|
237
Realty Income
O
$53.2B
| $3.72M | 0.07% |
64,369
+27,643
| +75% | +$1.6M |
|
238
Northrop Grumman
NOC
$83.1B
| $3.7M | 0.07% |
7,217
+1,252
| +21% | +$641K |
|
239
MetLife
MET
$54.1B
| $3.64M | 0.07% |
45,366
+8,765
| +24% | +$704K |
|
240
Travelers Companies
TRV
$62.7B
| $3.61M | 0.07% |
13,667
+2,504
| +22% | +$662K |
|
241
Dominion Energy
D
$50.2B
| $3.52M | 0.07% |
62,779
+11,255
| +22% | +$631K |
|
242
Ecolab
ECL
$77.8B
| $3.47M | 0.07% |
13,689
+2,506
| +22% | +$635K |
|
243
NiSource
NI
$18.4B
| $3.44M | 0.07% |
85,912
+52,451
| +157% | +$2.1M |
|
244
CBRE Group
CBRE
$47.8B
| $3.44M | 0.07% |
26,323
+10,120
| +62% | +$1.32M |
|
245
Howmet Aerospace
HWM
$72.7B
| $3.43M | 0.07% |
26,409
+5,010
| +23% | +$650K |
|
246
Target
TGT
$42B
| $3.41M | 0.06% |
32,673
+6,263
| +24% | +$654K |
|
247
Itron
ITRI
$5.51B
| $3.37M | 0.06% |
32,198
+27,098
| +531% | +$2.84M |
|
248
OGE Energy
OGE
$8.9B
| $3.36M | 0.06% |
+73,034
| New | +$3.36M |
|
249
Revolution Medicines
RVMD
$7.31B
| $3.34M | 0.06% |
94,578
+46,339
| +96% | +$1.64M |
|
250
FedEx
FDX
$52.4B
| $3.34M | 0.06% |
13,687
+2,504
| +22% | +$610K |
|