NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$558M
(+53%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $1.03M | 0.06% |
8,785
+3,672
| +72% | +$431K |
|
252
Ameriprise Financial
AMP
$46.1B
| $1.03M | 0.06% |
2,348
+914
| +64% | +$401K |
|
|
NARI
253
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.03M | 0.06% |
21,425
+15,325
| +251% | +$735K |
|
254
Sysco
SYY
$39.4B
| $1.03M | 0.06% |
12,655
+5,517
| +77% | +$448K |
|
255
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.06% |
15,795
+6,423
| +69% | +$417K |
|
256
Centene
CNC
$14.2B
| $1.03M | 0.06% |
13,065
+5,511
| +73% | +$433K |
|
257
General Mills
GIS
$27B
| $1.02M | 0.06% |
14,649
+6,430
| +78% | +$450K |
|
258
Atlassian
TEAM
$45.2B
| $1.02M | 0.06% |
5,249
+102
| +2% | +$19.9K |
|
|
HES
259
DELISTED
Hess
HES
| $1.02M | 0.06% |
6,697
+2,753
| +70% | +$420K |
|
260
Newmont
NEM
$83.7B
| $1.01M | 0.06% |
28,282
+11,944
| +73% | +$428K |
|
261
Digital Realty Trust
DLR
$55.7B
| $1.01M | 0.06% |
7,027
+2,748
| +64% | +$396K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.06% |
46,477
+3,598
| +8% | +$78K |
|
263
Applied Industrial Technologies
AIT
$10B
| $1.01M | 0.06% |
5,088
+1,632
| +47% | +$322K |
|
264
Dow Inc
DOW
$17.4B
| $1M | 0.06% |
17,299
+3,120
| +22% | +$181K |
|
265
Agilent Technologies
A
$36.5B
| $1M | 0.06% |
6,892
+2,749
| +66% | +$399K |
|
266
Super Micro Computer
SMCI
$24B
| $1M | 0.06% |
+9,910
| New | +$1M |
|
267
Corteva
CTVA
$49.1B
| $999K | 0.06% |
17,327
+7,349
| +74% | +$424K |
|
268
Arrowhead Research
ARWR
$4.02B
| $988K | 0.06% |
34,560
+22,848
| +195% | +$653K |
|
269
L3Harris
LHX
$51B
| $964K | 0.06% |
4,524
+1,833
| +68% | +$391K |
|
270
Tenaya Therapeutics
TNYA
$220M
| $959K | 0.06% |
183,420
+121,261
| +195% | +$634K |
|
271
CRH
CRH
$75.4B
| $958K | 0.06% |
11,103
+1,995
| +22% | +$172K |
|
272
argenx
ARGX
$45.9B
| $957K | 0.06% |
2,431
+1,079
| +80% | +$425K |
|
273
GlobalFoundries
GFS
$18.5B
| $957K | 0.06% |
18,367
+322
| +2% | +$16.8K |
|
274
TransDigm Group
TDG
$71.6B
| $950K | 0.06% |
771
-12
| -2% | -$14.8K |
|
275
Zscaler
ZS
$42.7B
| $947K | 0.06% |
4,916
+8
| +0.2% | +$1.54K |
|