NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $4.74M | 0.06% |
39,698
+7,350
| +23% | +$877K |
|
252
Ecolab
ECL
$77.6B
| $4.65M | 0.06% |
17,259
+3,570
| +26% | +$962K |
|
253
Biogen
BIIB
$20.6B
| $4.62M | 0.06% |
36,811
+14,113
| +62% | +$1.77M |
|
254
Travelers Companies
TRV
$62B
| $4.61M | 0.06% |
17,233
+3,566
| +26% | +$954K |
|
255
Schlumberger
SLB
$53.4B
| $4.6M | 0.06% |
136,229
+28,516
| +26% | +$964K |
|
256
Hubbell
HUBB
$23.2B
| $4.57M | 0.06% |
11,193
+2,461
| +28% | +$1.01M |
|
257
MetLife
MET
$52.9B
| $4.53M | 0.06% |
56,282
+10,916
| +24% | +$878K |
|
258
Ameriprise Financial
AMP
$46.1B
| $4.5M | 0.06% |
8,434
+1,783
| +27% | +$952K |
|
259
Northrop Grumman
NOC
$83.2B
| $4.5M | 0.06% |
9,000
+1,783
| +25% | +$891K |
|
260
NiSource
NI
$19B
| $4.49M | 0.06% |
111,341
+25,429
| +30% | +$1.03M |
|
261
Dominion Energy
D
$49.7B
| $4.46M | 0.06% |
78,826
+16,047
| +26% | +$907K |
|
262
Oneok
OKE
$45.7B
| $4.42M | 0.05% |
54,192
+10,698
| +25% | +$873K |
|
263
Fidelity National Information Services
FIS
$35.9B
| $4.42M | 0.05% |
54,264
+10,698
| +25% | +$871K |
|
264
Norfolk Southern
NSC
$62.3B
| $4.4M | 0.05% |
17,208
+3,566
| +26% | +$913K |
|
265
TE Connectivity
TEL
$61.7B
| $4.28M | 0.05% |
25,360
+5,349
| +27% | +$902K |
|
266
Sempra
SRE
$52.9B
| $4.28M | 0.05% |
56,451
+10,959
| +24% | +$830K |
|
267
OGE Energy
OGE
$8.89B
| $4.23M | 0.05% |
95,420
+22,386
| +31% | +$993K |
|
268
AutoZone
AZO
$70.6B
| $4.22M | 0.05% |
1,138
+894
| +366% | +$3.32M |
|
269
L3Harris
LHX
$51B
| $4.19M | 0.05% |
16,698
+3,566
| +27% | +$894K |
|
270
Kroger
KR
$44.8B
| $4.19M | 0.05% |
58,388
+12,481
| +27% | +$895K |
|
271
Republic Services
RSG
$71.7B
| $4.17M | 0.05% |
16,894
+3,566
| +27% | +$879K |
|
272
Ford
F
$46.7B
| $4.14M | 0.05% |
382,018
+81,988
| +27% | +$890K |
|
273
Target
TGT
$42.3B
| $4.1M | 0.05% |
41,588
+8,915
| +27% | +$879K |
|
274
Valero Energy
VLO
$48.7B
| $4.06M | 0.05% |
30,197
+5,349
| +22% | +$719K |
|
275
Iron Mountain
IRM
$27.2B
| $4.01M | 0.05% |
39,060
+12,969
| +50% | +$1.33M |
|