NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+50%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$48.4M |
| 2 |
Apple
AAPL
|
$44.2M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelixis
EXEL
$9.95B
| $1.41M | 0.06% |
62,623
+44,120
| +238% | +$991K |
|
277
Kimberly-Clark
KMB
$42.5B
| $1.4M | 0.06% |
10,129
+2,988
| +42% | +$413K |
|
278
General Mills
GIS
$26.6B
| $1.37M | 0.06% |
21,621
+6,972
| +48% | +$441K |
|
279
Public Service Enterprise Group
PEG
$40.6B
| $1.37M | 0.06% |
18,548
+5,976
| +48% | +$440K |
|
280
PG&E
PCG
$33.7B
| $1.37M | 0.06% |
78,188
+24,900
| +47% | +$435K |
|
281
Corteva
CTVA
$49.2B
| $1.36M | 0.06% |
25,295
+7,968
| +46% | +$430K |
|
282
Humana
HUM
$37.5B
| $1.36M | 0.06% |
3,644
+996
| +38% | +$372K |
|
283
Atlassian
TEAM
$44.8B
| $1.36M | 0.06% |
7,685
+2,436
| +46% | +$431K |
|
284
GlobalFoundries
GFS
$18.4B
| $1.36M | 0.06% |
26,870
+8,503
| +46% | +$430K |
|
285
IQVIA
IQV
$31.4B
| $1.36M | 0.06% |
6,416
+1,992
| +45% | +$421K |
|
286
Dow Inc
DOW
$17B
| $1.34M | 0.06% |
25,267
+7,968
| +46% | +$423K |
|
287
Sysco
SYY
$38.8B
| $1.33M | 0.05% |
18,631
+5,976
| +47% | +$427K |
|
288
Zscaler
ZS
$42.1B
| $1.32M | 0.05% |
6,890
+1,974
| +40% | +$379K |
|
289
Arch Capital
ACGL
$34.7B
| $1.31M | 0.05% |
12,943
+3,984
| +44% | +$402K |
|
290
Republic Services
RSG
$72.6B
| $1.3M | 0.05% |
6,713
+1,992
| +42% | +$387K |
|
291
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.29M | 0.05% |
4,598
-983
| -18% | -$275K |
|
292
Yum! Brands
YUM
$40.1B
| $1.29M | 0.05% |
9,713
+2,988
| +44% | +$396K |
|
293
Agilent Technologies
A
$35.5B
| $1.28M | 0.05% |
9,880
+2,988
| +43% | +$387K |
|
294
Centene
CNC
$14.8B
| $1.26M | 0.05% |
19,041
+5,976
| +46% | +$396K |
|
295
DuPont de Nemours
DD
$31.6B
| $1.26M | 0.05% |
15,656
+4,980
| +47% | +$401K |
|
296
Revolution Medicines
RVMD
$7.43B
| $1.25M | 0.05% |
32,303
+16,919
| +110% | +$657K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.05% |
9,295
+2,988
| +47% | +$391K |
|
298
Chipotle Mexican Grill
CMG
$56B
| $1.21M | 0.05% |
19,266
+18,882
| +4,917% | +$4.14K |
|
299
Ametek
AME
$42.6B
| $1.18M | 0.05% |
7,076
+1,992
| +39% | +$332K |
|
300
Realty Income
O
$53B
| $1.17M | 0.05% |
22,334
+6,972
| +45% | +$366K |
|