NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.9B
| $2.22M | 0.07% |
8,700
+1,624
| +23% | +$415K |
|
252
Take-Two Interactive
TTWO
$43.9B
| $2.19M | 0.07% |
14,249
+2,174
| +18% | +$334K |
|
253
Motorola Solutions
MSI
$79.3B
| $2.17M | 0.07% |
4,837
+812
| +20% | +$365K |
|
254
Norfolk Southern
NSC
$62B
| $2.15M | 0.06% |
8,653
+1,624
| +23% | +$404K |
|
255
Valero Energy
VLO
$47.6B
| $2.12M | 0.06% |
15,736
+3,248
| +26% | +$439K |
|
256
Simon Property Group
SPG
$58.3B
| $2.12M | 0.06% |
12,564
+2,436
| +24% | +$412K |
|
257
Public Service Enterprise Group
PEG
$40.6B
| $2.09M | 0.06% |
23,420
+4,872
| +26% | +$435K |
|
258
Rocket Pharmaceuticals
RCKT
$353M
| $2.06M | 0.06% |
111,454
+8,607
| +8% | +$159K |
|
259
Travelers Companies
TRV
$61B
| $2.03M | 0.06% |
8,680
+1,624
| +23% | +$380K |
|
260
Warner Bros
WBD
$28.2B
| $2.03M | 0.06% |
245,752
+45,495
| +23% | +$375K |
|
261
General Mills
GIS
$26.3B
| $2.02M | 0.06% |
27,305
+5,684
| +26% | +$420K |
|
262
Digital Realty Trust
DLR
$55.4B
| $2.01M | 0.06% |
12,451
+2,436
| +24% | +$394K |
|
263
Coca-Cola Europacific Partners
CCEP
$39.6B
| $2M | 0.06% |
25,459
+3,984
| +19% | +$314K |
|
264
Kinder Morgan
KMI
$59.2B
| $1.99M | 0.06% |
90,198
+18,676
| +26% | +$413K |
|
265
Ascendis Pharma
ASND
$12.3B
| $1.99M | 0.06% |
13,304
+2,467
| +23% | +$368K |
|
266
Datadog
DDOG
$46.4B
| $1.98M | 0.06% |
17,196
+2,692
| +19% | +$310K |
|
267
Ameriprise Financial
AMP
$48B
| $1.95M | 0.06% |
4,156
+812
| +24% | +$381K |
|
268
Masimo
MASI
$7.37B
| $1.95M | 0.06% |
14,610
+1,121
| +8% | +$149K |
|
269
PG&E
PCG
$33.6B
| $1.95M | 0.06% |
98,488
+20,300
| +26% | +$401K |
|
270
Ford
F
$46.5B
| $1.94M | 0.06% |
184,042
+38,164
| +26% | +$403K |
|
271
Prudential Financial
PRU
$37.4B
| $1.94M | 0.06% |
16,017
+3,248
| +25% | +$393K |
|
272
L3Harris
LHX
$51.6B
| $1.94M | 0.06% |
8,140
+1,624
| +25% | +$386K |
|
273
IQVIA
IQV
$31.3B
| $1.91M | 0.06% |
8,040
+1,624
| +25% | +$385K |
|
274
TE Connectivity
TEL
$60B
| $1.89M | 0.06% |
12,526
+2,397
| +24% | +$362K |
|
275
Corteva
CTVA
$50.1B
| $1.87M | 0.06% |
31,791
+6,496
| +26% | +$382K |
|