NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45.4B
| $2.27M | 0.05% |
37,139
+8,705
| +31% | +$532K |
|
277
D.R. Horton
DHI
$50.8B
| $2.26M | 0.05% |
16,167
+3,729
| +30% | +$521K |
|
278
TSMC
TSM
$1.18T
| $2.25M | 0.05% |
11,368
+2,117
| +23% | +$418K |
|
279
L3Harris
LHX
$51.5B
| $2.23M | 0.05% |
10,627
+2,487
| +31% | +$523K |
|
280
Delta Air Lines
DAL
$39.9B
| $2.23M | 0.05% |
36,891
+8,707
| +31% | +$527K |
|
281
Cytokinetics
CYTK
$5.94B
| $2.23M | 0.05% |
47,383
-3,075
| -6% | -$145K |
|
282
Kenvue
KVUE
$39.9B
| $2.22M | 0.05% |
103,849
+24,888
| +32% | +$531K |
|
283
Corning
GLW
$58.7B
| $2.21M | 0.05% |
46,611
+11,201
| +32% | +$532K |
|
284
Republic Services
RSG
$72.8B
| $2.17M | 0.05% |
10,823
+2,486
| +30% | +$499K |
|
285
Allstate
ALL
$53.6B
| $2.16M | 0.05% |
11,183
+2,483
| +29% | +$479K |
|
286
Agilent Technologies
A
$35.6B
| $2.16M | 0.05% |
16,046
+3,730
| +30% | +$501K |
|
287
Kimberly-Clark
KMB
$42.7B
| $2.14M | 0.05% |
16,293
+3,728
| +30% | +$489K |
|
288
Yum! Brands
YUM
$40.4B
| $2.13M | 0.05% |
15,880
+3,731
| +31% | +$501K |
|
289
CBRE Group
CBRE
$47.5B
| $2.13M | 0.05% |
16,203
+3,729
| +30% | +$490K |
|
290
Revolution Medicines
RVMD
$7.39B
| $2.11M | 0.05% |
48,239
+10,157
| +27% | +$444K |
|
|
HES
291
DELISTED
Hess
HES
| $2.11M | 0.05% |
15,853
+3,732
| +31% | +$496K |
|
292
Cummins
CMI
$54.5B
| $2.08M | 0.05% |
5,963
+1,239
| +26% | +$432K |
|
293
IQVIA
IQV
$31.2B
| $2.07M | 0.05% |
10,528
+2,488
| +31% | +$489K |
|
294
Equifax
EFX
$28.8B
| $2.05M | 0.05% |
8,061
+2,285
| +40% | +$582K |
|
295
Ametek
AME
$42.7B
| $2.02M | 0.05% |
11,183
+2,483
| +29% | +$448K |
|
296
Ionis Pharmaceuticals
IONS
$9.16B
| $1.99M | 0.05% |
56,844
-2,400
| -4% | -$83.9K |
|
297
Otis Worldwide
OTIS
$33.7B
| $1.98M | 0.05% |
21,401
+4,973
| +30% | +$461K |
|
298
Targa Resources
TRGP
$35.9B
| $1.98M | 0.05% |
11,094
+2,484
| +29% | +$443K |
|
299
DuPont de Nemours
DD
$31.7B
| $1.98M | 0.05% |
25,939
+6,223
| +32% | +$475K |
|
300
Arch Capital
ACGL
$34.1B
| $1.95M | 0.05% |
21,166
+4,975
| +31% | +$459K |
|