NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
Eli Lilly
LLY
|
$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.21M |
| 3 |
eBay
EBAY
|
$710K |
| 4 |
Align Technology
ALGN
|
$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $603K | 0.06% |
17,305
+4,632
| +37% | +$161K |
|
252
IQVIA
IQV
$31.9B
| $599K | 0.06% |
2,590
+1,074
| +71% | +$249K |
|
253
Applied Industrial Technologies
AIT
$10B
| $597K | 0.06% |
3,456
| – | – |
|
254
Rocket Pharmaceuticals
RCKT
$354M
| $585K | 0.06% |
+19,520
| New | +$585K |
|
255
MetLife
MET
$52.9B
| $582K | 0.06% |
8,805
+2,074
| +31% | +$137K |
|
256
Oneok
OKE
$45.7B
| $582K | 0.06% |
8,291
+3,799
| +85% | +$267K |
|
257
Agilent Technologies
A
$36.5B
| $576K | 0.05% |
4,143
+1,155
| +39% | +$161K |
|
258
Digital Realty Trust
DLR
$55.7B
| $576K | 0.05% |
4,279
+1,291
| +43% | +$174K |
|
259
Alnylam Pharmaceuticals
ALNY
$59.2B
| $572K | 0.05% |
+2,989
| New | +$572K |
|
|
HES
260
DELISTED
Hess
HES
| $569K | 0.05% |
3,944
+1,671
| +74% | +$241K |
|
261
Bank of New York Mellon
BK
$73.1B
| $567K | 0.05% |
10,902
+3,434
| +46% | +$179K |
|
262
L3Harris
LHX
$51B
| $567K | 0.05% |
2,691
+1,173
| +77% | +$247K |
|
263
Centene
CNC
$14.2B
| $561K | 0.05% |
7,554
+1,596
| +27% | +$118K |
|
264
Occidental Petroleum
OXY
$45.2B
| $560K | 0.05% |
9,372
+1,914
| +26% | +$114K |
|
265
Dominion Energy
D
$49.7B
| $559K | 0.05% |
11,904
+3,697
| +45% | +$174K |
|
266
Johnson Controls International
JCI
$69.5B
| $558K | 0.05% |
9,679
+2,937
| +44% | +$169K |
|
267
Cytokinetics
CYTK
$6.34B
| $557K | 0.05% |
+6,666
| New | +$557K |
|
268
United Rentals
URI
$62.7B
| $551K | 0.05% |
961
+213
| +28% | +$122K |
|
269
PG&E
PCG
$33.2B
| $546K | 0.05% |
30,300
+13,914
| +85% | +$251K |
|
270
Archer Daniels Midland
ADM
$30.2B
| $546K | 0.05% |
7,555
+2,310
| +44% | +$167K |
|
271
Ameriprise Financial
AMP
$46.1B
| $545K | 0.05% |
1,434
+671
| +88% | +$255K |
|
272
Ametek
AME
$43.3B
| $537K | 0.05% |
3,258
+1,014
| +45% | +$167K |
|
273
General Mills
GIS
$27B
| $535K | 0.05% |
8,219
+2,253
| +38% | +$147K |
|
274
Kimberly-Clark
KMB
$43.1B
| $535K | 0.05% |
4,406
+1,403
| +47% | +$170K |
|
275
Prudential Financial
PRU
$37.2B
| $530K | 0.05% |
5,113
+1,374
| +37% | +$142K |
|