NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+50%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$5.33B
| $1.59M | 0.07% |
19,796
+14,602
| +281% | +$1.17M |
|
252
Arrowhead Research
ARWR
$3.55B
| $1.57M | 0.06% |
60,439
+25,879
| +75% | +$673K |
|
253
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.56M | 0.06% |
21,475
+6,338
| +42% | +$462K |
|
254
MetLife
MET
$53.6B
| $1.56M | 0.06% |
22,208
+6,972
| +46% | +$489K |
|
255
Motorola Solutions
MSI
$79.8B
| $1.55M | 0.06% |
4,025
+996
| +33% | +$385K |
|
256
Herc Holdings
HRI
$4.37B
| $1.54M | 0.06% |
11,539
+7,670
| +198% | +$1.02M |
|
257
Simon Property Group
SPG
$58.4B
| $1.54M | 0.06% |
10,128
+2,988
| +42% | +$454K |
|
258
Crown Castle
CCI
$42.7B
| $1.54M | 0.06% |
15,716
+4,980
| +46% | +$487K |
|
259
TE Connectivity
TEL
$60.4B
| $1.52M | 0.06% |
10,129
+2,988
| +42% | +$449K |
|
260
Digital Realty Trust
DLR
$55.6B
| $1.52M | 0.06% |
10,015
+2,988
| +43% | +$454K |
|
261
Dominion Energy
D
$50.5B
| $1.52M | 0.06% |
31,062
+9,960
| +47% | +$488K |
|
262
Norfolk Southern
NSC
$62.4B
| $1.51M | 0.06% |
7,029
+1,992
| +40% | +$428K |
|
263
Prudential Financial
PRU
$37.8B
| $1.5M | 0.06% |
12,769
+3,984
| +45% | +$467K |
|
264
Warner Bros
WBD
$28.8B
| $1.49M | 0.06% |
200,257
+62,883
| +46% | +$468K |
|
265
Ascendis Pharma
ASND
$12.1B
| $1.48M | 0.06% |
10,837
-323
| -3% | -$44.1K |
|
266
L3Harris
LHX
$51.5B
| $1.46M | 0.06% |
6,516
+1,992
| +44% | +$447K |
|
|
BPMC
267
DELISTED
Blueprint Medicines
BPMC
| $1.45M | 0.06% |
13,498
+8,364
| +163% | +$901K |
|
268
Occidental Petroleum
OXY
$47.3B
| $1.44M | 0.06% |
22,767
+6,972
| +44% | +$439K |
|
269
Travelers Companies
TRV
$61.5B
| $1.43M | 0.06% |
7,056
+1,992
| +39% | +$405K |
|
|
HES
270
DELISTED
Hess
HES
| $1.43M | 0.06% |
9,685
+2,988
| +45% | +$441K |
|
271
Ameriprise Financial
AMP
$48.3B
| $1.43M | 0.06% |
3,344
+996
| +42% | +$425K |
|
272
Otis Worldwide
OTIS
$33.7B
| $1.43M | 0.06% |
14,823
+4,177
| +39% | +$402K |
|
273
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.06% |
71,522
+22,908
| +47% | +$455K |
|
274
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.41M | 0.06% |
41,244
+14,041
| +52% | +$480K |
|
275
D.R. Horton
DHI
$50.8B
| $1.41M | 0.06% |
10,002
+2,988
| +43% | +$421K |
|