NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.3B
| $3.99M | 0.05% |
27,070
+9,077
| +50% | +$1.34M |
|
277
General Motors
GM
$55.5B
| $3.93M | 0.05% |
79,956
-22,193
| -22% | -$1.09M |
|
278
Vertiv
VRT
$47.4B
| $3.93M | 0.05% |
30,573
+7,189
| +31% | +$923K |
|
279
FedEx
FDX
$53.7B
| $3.92M | 0.05% |
17,253
+3,566
| +26% | +$811K |
|
280
GlobalFoundries
GFS
$18.5B
| $3.89M | 0.05% |
101,875
+44,751
| +78% | +$1.71M |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $3.87M | 0.05% |
45,944
+8,915
| +24% | +$750K |
|
282
Motorola Solutions
MSI
$79.8B
| $3.83M | 0.05% |
9,116
+1,787
| +24% | +$751K |
|
283
Corning
GLW
$61B
| $3.75M | 0.05% |
71,274
+14,264
| +25% | +$750K |
|
284
TSMC
TSM
$1.26T
| $3.72M | 0.05% |
16,428
-595
| -3% | -$135K |
|
285
Yum! Brands
YUM
$40.1B
| $3.7M | 0.05% |
24,987
+5,349
| +27% | +$793K |
|
286
Arm
ARM
$146B
| $3.56M | 0.04% |
22,033
+15,576
| +241% | +$2.52M |
|
287
Pinnacle West Capital
PNW
$10.6B
| $3.55M | 0.04% |
39,678
+9,106
| +30% | +$815K |
|
288
Sysco
SYY
$39.4B
| $3.49M | 0.04% |
46,027
+8,915
| +24% | +$675K |
|
289
eBay
EBAY
$42.3B
| $3.48M | 0.04% |
46,741
+8,915
| +24% | +$664K |
|
290
Allstate
ALL
$53.1B
| $3.48M | 0.04% |
17,262
+3,572
| +26% | +$719K |
|
291
Revolution Medicines
RVMD
$7.57B
| $3.47M | 0.04% |
94,227
-351
| -0.4% | -$12.9K |
|
|
HES
292
DELISTED
Hess
HES
| $3.46M | 0.04% |
24,960
+5,349
| +27% | +$741K |
|
293
Ventas
VTR
$30.9B
| $3.43M | 0.04% |
54,389
+18,557
| +52% | +$1.17M |
|
294
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $3.42M | 0.04% |
+104,666
| New | +$3.42M |
|
295
Prudential Financial
PRU
$37.2B
| $3.4M | 0.04% |
31,613
+5,610
| +22% | +$603K |
|
296
Kenvue
KVUE
$35.7B
| $3.39M | 0.04% |
161,921
+33,883
| +26% | +$709K |
|
297
United Rentals
URI
$62.7B
| $3.35M | 0.04% |
4,447
+3,508
| +374% | +$2.64M |
|
298
Otis Worldwide
OTIS
$34.1B
| $3.32M | 0.04% |
33,543
+7,132
| +27% | +$706K |
|
299
Kimberly-Clark
KMB
$43.1B
| $3.27M | 0.04% |
25,401
+5,349
| +27% | +$690K |
|
300
D.R. Horton
DHI
$54.2B
| $3.26M | 0.04% |
25,272
+5,349
| +27% | +$690K |
|