NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
508
Reduced
35
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$44.1B
| $3.28M | 0.06% |
15,478
+4,779
| +45% | +$1.01M |
|
252
Valero Energy
VLO
$48.7B
| $3.28M | 0.06% |
24,848
+4,134
| +20% | +$546K |
|
253
Corteva
CTVA
$49.3B
| $3.26M | 0.06% |
51,765
+10,020
| +24% | +$631K |
|
254
Fidelity National Information Services
FIS
$36.1B
| $3.25M | 0.06% |
43,566
+7,493
| +21% | +$560K |
|
255
Sempra
SRE
$53.3B
| $3.25M | 0.06% |
45,492
+8,768
| +24% | +$626K |
|
256
VICI Properties
VICI
$35.6B
| $3.23M | 0.06% |
99,156
+36,891
| +59% | +$1.2M |
|
257
Norfolk Southern
NSC
$62.6B
| $3.23M | 0.06% |
13,642
+2,505
| +22% | +$593K |
|
258
Republic Services
RSG
$73.1B
| $3.23M | 0.06% |
13,328
+2,505
| +23% | +$607K |
|
259
Ameriprise Financial
AMP
$48.1B
| $3.22M | 0.06% |
6,651
+1,252
| +23% | +$606K |
|
260
Motorola Solutions
MSI
$79.6B
| $3.21M | 0.06% |
7,329
+1,254
| +21% | +$549K |
|
261
Public Storage
PSA
$50.8B
| $3.21M | 0.06% |
10,716
+4,642
| +76% | +$1.39M |
|
262
CDW
CDW
$21.5B
| $3.18M | 0.06% |
19,825
+5,074
| +34% | +$813K |
|
|
HES
263
DELISTED
Hess
HES
| $3.13M | 0.06% |
19,611
+3,758
| +24% | +$600K |
|
264
Kroger
KR
$45B
| $3.11M | 0.06% |
45,907
+8,768
| +24% | +$594K |
|
265
Biogen
BIIB
$20.2B
| $3.11M | 0.06% |
22,698
+5,074
| +29% | +$694K |
|
266
Yum! Brands
YUM
$39.7B
| $3.09M | 0.06% |
19,638
+3,758
| +24% | +$591K |
|
267
Kenvue
KVUE
$39B
| $3.07M | 0.06% |
128,038
+24,189
| +23% | +$580K |
|
268
Public Service Enterprise Group
PEG
$40.6B
| $3.05M | 0.06% |
37,029
+6,244
| +20% | +$514K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.06% |
17,848
+2,487
| +16% | +$425K |
|
270
ON Semiconductor
ON
$19.6B
| $3.03M | 0.06% |
74,451
+18,774
| +34% | +$764K |
|
271
Ford
F
$46.3B
| $3.01M | 0.06% |
300,030
+57,595
| +24% | +$578K |
|
272
Datadog
DDOG
$46B
| $2.97M | 0.06% |
29,966
+9,543
| +47% | +$947K |
|
|
BELFB
273
Bel Fuse Class B
BELFB
$1.79B
| $2.97M | 0.06% |
39,614
+30,494
| +334% | +$2.28M |
|
274
Pinnacle West Capital
PNW
$10.6B
| $2.91M | 0.06% |
30,572
+25,525
| +506% | +$2.43M |
|
275
Prudential Financial
PRU
$38.2B
| $2.9M | 0.06% |
26,003
+5,010
| +24% | +$560K |
|