NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
Eli Lilly
LLY
|
$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.21M |
| 3 |
eBay
EBAY
|
$710K |
| 4 |
Align Technology
ALGN
|
$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kenvue
KVUE
$35.7B
| $526K | 0.05% |
+24,416
| New | +$526K |
|
|
IMGN
277
DELISTED
Immunogen Inc
IMGN
| $523K | 0.05% |
+17,626
| New | +$523K |
|
278
Sysco
SYY
$39.4B
| $522K | 0.05% |
7,138
+1,917
| +37% | +$140K |
|
279
Yum! Brands
YUM
$40.1B
| $519K | 0.05% |
3,972
+997
| +34% | +$130K |
|
280
W.W. Grainger
GWW
$47.5B
| $518K | 0.05% |
+625
| New | +$518K |
|
281
Ultragenyx Pharmaceutical
RARE
$3.07B
| $516K | 0.05% |
+10,797
| New | +$516K |
|
282
Realty Income
O
$54.2B
| $515K | 0.05% |
8,971
+2,981
| +50% | +$171K |
|
283
argenx
ARGX
$45.9B
| $514K | 0.05% |
+1,352
| New | +$514K |
|
284
Constellation Brands
STZ
$26.2B
| $514K | 0.05% |
2,127
+625
| +42% | +$151K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $503K | 0.05% |
8,373
+2,415
| +41% | +$145K |
|
286
PPG Industries
PPG
$24.8B
| $488K | 0.05% |
3,260
+1,013
| +45% | +$151K |
|
287
Lennar Class A
LEN
$36.7B
| $487K | 0.05% |
3,374
+1,052
| +45% | +$152K |
|
288
Kinder Morgan
KMI
$59.1B
| $484K | 0.05% |
27,461
+7,301
| +36% | +$129K |
|
289
Cummins
CMI
$55.1B
| $481K | 0.05% |
2,009
+516
| +35% | +$124K |
|
290
Extra Space Storage
EXR
$31.3B
| $480K | 0.05% |
+2,994
| New | +$480K |
|
291
Crinetics Pharmaceuticals
CRNX
$3.35B
| $480K | 0.05% |
+13,481
| New | +$480K |
|
292
Corteva
CTVA
$49.1B
| $478K | 0.05% |
9,978
+2,518
| +34% | +$121K |
|
293
Republic Services
RSG
$71.7B
| $477K | 0.05% |
2,891
+661
| +30% | +$109K |
|
294
Estee Lauder
EL
$32.1B
| $477K | 0.05% |
3,259
+1,015
| +45% | +$148K |
|
295
Ascendis Pharma
ASND
$12.5B
| $476K | 0.05% |
+3,782
| New | +$476K |
|
296
Global Payments
GPN
$21.3B
| $468K | 0.04% |
3,685
+718
| +24% | +$91.2K |
|
297
DuPont de Nemours
DD
$32.6B
| $468K | 0.04% |
6,082
+883
| +17% | +$67.9K |
|
298
VICI Properties
VICI
$35.8B
| $466K | 0.04% |
14,606
+4,882
| +50% | +$156K |
|
|
BPMC
299
DELISTED
Blueprint Medicines
BPMC
| $460K | 0.04% |
+4,984
| New | +$460K |
|
300
Celldex Therapeutics
CLDX
$1.52B
| $458K | 0.04% |
+11,560
| New | +$458K |
|