NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $3.21M | 0.04% |
25,275
+5,349
| +27% | +$679K |
|
302
SBA Communications
SBAC
$21.2B
| $3.2M | 0.04% |
13,629
+4,573
| +50% | +$1.07M |
|
303
AvalonBay Communities
AVB
$27.8B
| $3.2M | 0.04% |
15,724
+5,458
| +53% | +$1.11M |
|
304
Equity Residential
EQR
$25.5B
| $3.14M | 0.04% |
46,517
+14,263
| +44% | +$963K |
|
305
Cboe Global Markets
CBOE
$24.3B
| $3.13M | 0.04% |
13,426
+2,119
| +19% | +$494K |
|
306
Ametek
AME
$43.3B
| $3.12M | 0.04% |
17,254
+3,566
| +26% | +$645K |
|
307
BWX Technologies
BWXT
$15B
| $3.04M | 0.04% |
21,134
+8,570
| +68% | +$1.23M |
|
308
Consolidated Edison
ED
$35.4B
| $3.04M | 0.04% |
30,279
+5,357
| +21% | +$538K |
|
309
Arch Capital
ACGL
$34.1B
| $3.03M | 0.04% |
33,309
+7,132
| +27% | +$649K |
|
310
Targa Resources
TRGP
$34.9B
| $2.99M | 0.04% |
17,165
+3,566
| +26% | +$621K |
|
311
Agilent Technologies
A
$36.5B
| $2.96M | 0.04% |
25,153
+5,349
| +27% | +$630K |
|
312
Cummins
CMI
$55.1B
| $2.95M | 0.04% |
8,999
+1,783
| +25% | +$584K |
|
313
Exelixis
EXEL
$10.2B
| $2.94M | 0.04% |
66,615
-4,881
| -7% | -$215K |
|
314
Powell Industries
POWL
$3.24B
| $2.93M | 0.04% |
13,932
+3,276
| +31% | +$689K |
|
315
Cardinal Health
CAH
$35.7B
| $2.89M | 0.04% |
17,261
+3,572
| +26% | +$598K |
|
316
Delta Air Lines
DAL
$39.9B
| $2.86M | 0.04% |
58,141
+12,481
| +27% | +$614K |
|
317
PG&E
PCG
$33.2B
| $2.83M | 0.04% |
202,828
+42,786
| +27% | +$596K |
|
318
General Mills
GIS
$27B
| $2.8M | 0.03% |
54,109
+10,698
| +25% | +$554K |
|
319
Chipotle Mexican Grill
CMG
$55.1B
| $2.8M | 0.03% |
49,911
+10,746
| +27% | +$603K |
|
320
Atmus Filtration Technologies
ATMU
$3.79B
| $2.79M | 0.03% |
76,485
-76,692
| -50% | -$2.79M |
|
321
NRG Energy
NRG
$28.6B
| $2.76M | 0.03% |
17,195
+3,566
| +26% | +$573K |
|
322
Carnival Corp
CCL
$42.8B
| $2.75M | 0.03% |
97,960
+19,613
| +25% | +$552K |
|
323
Cencora
COR
$56.7B
| $2.73M | 0.03% |
9,117
+1,789
| +24% | +$536K |
|
324
Nasdaq
NDAQ
$53.6B
| $2.7M | 0.03% |
30,197
+5,355
| +22% | +$479K |
|
325
Merus
MRUS
$5.1B
| $2.69M | 0.03% |
51,215
+5,657
| +12% | +$298K |
|