NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.5B
| $1.83M | 0.06% |
23,503
+4,872
| +26% | +$380K |
|
277
Kenvue
KVUE
$39.8B
| $1.83M | 0.06% |
78,961
+16,240
| +26% | +$376K |
|
278
Agilent Technologies
A
$35B
| $1.83M | 0.06% |
12,316
+2,436
| +25% | +$361K |
|
279
Arch Capital
ACGL
$34.1B
| $1.81M | 0.05% |
16,191
+3,248
| +25% | +$363K |
|
280
Centene
CNC
$14.5B
| $1.8M | 0.05% |
23,913
+4,872
| +26% | +$367K |
|
281
Kimberly-Clark
KMB
$42.6B
| $1.79M | 0.05% |
12,565
+2,436
| +24% | +$347K |
|
282
Incyte
INCY
$16.9B
| $1.78M | 0.05% |
26,996
+129
| +0.5% | +$8.53K |
|
283
Realty Income
O
$52.9B
| $1.77M | 0.05% |
28,018
+5,684
| +25% | +$359K |
|
284
Public Storage
PSA
$51.1B
| $1.76M | 0.05% |
4,836
+812
| +20% | +$295K |
|
285
DuPont de Nemours
DD
$31.5B
| $1.76M | 0.05% |
19,716
+4,060
| +26% | +$362K |
|
286
Mirum Pharmaceuticals
MIRM
$3.75B
| $1.74M | 0.05% |
44,683
+3,439
| +8% | +$134K |
|
287
Dow Inc
DOW
$17.2B
| $1.74M | 0.05% |
31,763
+6,496
| +26% | +$355K |
|
288
Revolution Medicines
RVMD
$7.27B
| $1.73M | 0.05% |
38,082
+5,779
| +18% | +$262K |
|
289
Otis Worldwide
OTIS
$33.5B
| $1.71M | 0.05% |
16,428
+1,605
| +11% | +$167K |
|
290
Yum! Brands
YUM
$40.2B
| $1.7M | 0.05% |
12,149
+2,436
| +25% | +$340K |
|
291
Equifax
EFX
$29.3B
| $1.7M | 0.05% |
5,776
+1,172
| +25% | +$344K |
|
292
Republic Services
RSG
$72.5B
| $1.67M | 0.05% |
8,337
+1,624
| +24% | +$326K |
|
|
BPMC
293
DELISTED
Blueprint Medicines
BPMC
| $1.66M | 0.05% |
17,936
+4,438
| +33% | +$411K |
|
294
Allstate
ALL
$53.3B
| $1.65M | 0.05% |
8,700
+1,624
| +23% | +$308K |
|
295
Howmet Aerospace
HWM
$69.7B
| $1.65M | 0.05% |
16,426
+3,248
| +25% | +$326K |
|
296
Consolidated Edison
ED
$34.9B
| $1.65M | 0.05% |
15,808
+3,248
| +26% | +$338K |
|
|
HES
297
DELISTED
Hess
HES
| $1.65M | 0.05% |
12,121
+2,436
| +25% | +$331K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.05% |
11,731
+2,436
| +26% | +$342K |
|
299
Lennar Class A
LEN
$34.4B
| $1.63M | 0.05% |
8,700
+1,624
| +23% | +$304K |
|
300
Kroger
KR
$45.4B
| $1.63M | 0.05% |
28,434
+5,684
| +25% | +$326K |
|