NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$558M
(+53%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keros Therapeutics
KROS
$633M
| $944K | 0.06% |
+14,264
| New | +$944K |
|
277
Equifax
EFX
$30.8B
| $942K | 0.06% |
3,520
+945
| +37% | +$253K |
|
278
Yum! Brands
YUM
$40.1B
| $932K | 0.06% |
6,725
+2,753
| +69% | +$382K |
|
279
Ametek
AME
$43.3B
| $930K | 0.06% |
5,084
+1,826
| +56% | +$334K |
|
280
Kimberly-Clark
KMB
$43.1B
| $924K | 0.06% |
7,141
+2,735
| +62% | +$354K |
|
281
Kenvue
KVUE
$35.7B
| $919K | 0.06% |
42,801
+18,385
| +75% | +$395K |
|
282
Humana
HUM
$37B
| $918K | 0.06% |
2,648
+911
| +52% | +$316K |
|
283
Mineralys Therapeutics
MLYS
$2.7B
| $913K | 0.06% |
70,740
+46,767
| +195% | +$604K |
|
284
Omnicell
OMCL
$1.47B
| $903K | 0.06% |
30,896
+22,234
| +257% | +$650K |
|
285
Kroger
KR
$44.8B
| $901K | 0.06% |
15,778
+6,422
| +69% | +$367K |
|
286
Republic Services
RSG
$71.7B
| $901K | 0.06% |
4,721
+1,830
| +63% | +$349K |
|
287
PG&E
PCG
$33.2B
| $893K | 0.06% |
53,288
+22,988
| +76% | +$385K |
|
288
Kinder Morgan
KMI
$59.1B
| $892K | 0.06% |
48,614
+21,153
| +77% | +$388K |
|
289
Allstate
ALL
$53.1B
| $880K | 0.05% |
5,084
+1,813
| +55% | +$314K |
|
290
Public Storage
PSA
$52.2B
| $878K | 0.05% |
3,028
+903
| +42% | +$262K |
|
291
Lennar Class A
LEN
$36.7B
| $874K | 0.05% |
5,252
+1,878
| +56% | +$313K |
|
292
Global Payments
GPN
$21.3B
| $861K | 0.05% |
6,441
+2,756
| +75% | +$368K |
|
293
Cummins
CMI
$55.1B
| $859K | 0.05% |
2,916
+907
| +45% | +$267K |
|
294
Halliburton
HAL
$18.8B
| $849K | 0.05% |
21,528
+9,179
| +74% | +$362K |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $840K | 0.05% |
12,572
+5,509
| +78% | +$368K |
|
296
Realty Income
O
$54.2B
| $831K | 0.05% |
15,362
+6,391
| +71% | +$346K |
|
297
MongoDB
MDB
$26.4B
| $831K | 0.05% |
2,317
-42
| -2% | -$15.1K |
|
298
Arch Capital
ACGL
$34.1B
| $828K | 0.05% |
8,959
+3,670
| +69% | +$339K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $827K | 0.05% |
6,307
+2,757
| +78% | +$361K |
|
300
Constellation Brands
STZ
$26.2B
| $823K | 0.05% |
3,028
+901
| +42% | +$245K |
|