NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
508
Reduced
35
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$23.2B
| $2.89M | 0.05% |
8,732
+6,372
| +270% | +$2.11M |
|
277
Kimberly-Clark
KMB
$42.9B
| $2.85M | 0.05% |
20,052
+3,759
| +23% | +$535K |
|
278
Allstate
ALL
$54.9B
| $2.83M | 0.05% |
13,690
+2,507
| +22% | +$519K |
|
279
TE Connectivity
TEL
$61.6B
| $2.83M | 0.05% |
20,011
+3,757
| +23% | +$531K |
|
280
TSMC
TSM
$1.22T
| $2.83M | 0.05% |
17,023
+5,655
| +50% | +$939K |
|
281
Royal Caribbean
RCL
$97.8B
| $2.81M | 0.05% |
13,689
+2,506
| +22% | +$515K |
|
282
Sysco
SYY
$39.5B
| $2.78M | 0.05% |
37,112
+6,245
| +20% | +$469K |
|
283
Consolidated Edison
ED
$35.3B
| $2.76M | 0.05% |
24,922
+4,136
| +20% | +$457K |
|
284
PG&E
PCG
$33.5B
| $2.75M | 0.05% |
160,042
+30,443
| +23% | +$523K |
|
285
L3Harris
LHX
$51.1B
| $2.75M | 0.05% |
13,132
+2,505
| +24% | +$524K |
|
286
Targa Resources
TRGP
$35.8B
| $2.73M | 0.05% |
13,599
+2,505
| +23% | +$502K |
|
287
Otis Worldwide
OTIS
$33.9B
| $2.73M | 0.05% |
26,411
+5,010
| +23% | +$517K |
|
288
Fair Isaac
FICO
$36.5B
| $2.72M | 0.05% |
1,476
+613
| +71% | +$1.13M |
|
289
Extra Space Storage
EXR
$30.5B
| $2.67M | 0.05% |
17,993
+7,067
| +65% | +$1.05M |
|
|
TXNM
290
TXNM Energy, Inc.
TXNM
$5.99B
| $2.66M | 0.05% |
+49,658
| New | +$2.66M |
|
291
Exelixis
EXEL
$10.1B
| $2.64M | 0.05% |
71,496
+22,240
| +45% | +$821K |
|
292
Corning
GLW
$59.7B
| $2.61M | 0.05% |
57,010
+10,399
| +22% | +$476K |
|
293
General Mills
GIS
$26.5B
| $2.6M | 0.05% |
43,411
+7,496
| +21% | +$448K |
|
294
Zscaler
ZS
$41.8B
| $2.59M | 0.05% |
13,030
+3,821
| +41% | +$758K |
|
295
Vistra
VST
$64.3B
| $2.57M | 0.05% |
21,856
+3,752
| +21% | +$441K |
|
296
eBay
EBAY
$42.5B
| $2.56M | 0.05% |
37,826
+6,640
| +21% | +$450K |
|
297
Cboe Global Markets
CBOE
$24.5B
| $2.56M | 0.05% |
11,307
+5,856
| +107% | +$1.33M |
|
298
D.R. Horton
DHI
$52.7B
| $2.53M | 0.05% |
19,923
+3,756
| +23% | +$478K |
|
299
Arch Capital
ACGL
$34.4B
| $2.52M | 0.05% |
26,177
+5,011
| +24% | +$482K |
|
300
Trade Desk
TTD
$25.4B
| $2.51M | 0.05% |
45,833
+14,347
| +46% | +$785K |
|