NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
+$5.99M |
| 2 |
Broadcom
AVGO
|
+$3.89M |
| 3 |
Microsoft
MSFT
|
+$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.01M |
| 5 |
Eli Lilly
LLY
|
+$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.21M |
| 3 |
eBay
EBAY
|
+$710K |
| 4 |
Align Technology
ALGN
|
+$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.7B
| $458K | 0.04% |
3,271
+1,002
| +44% | +$140K |
|
302
CRISPR Therapeutics
CRSP
$4.88B
| $455K | 0.04% |
+7,266
| New | +$455K |
|
303
Ionis Pharmaceuticals
IONS
$10.3B
| $451K | 0.04% |
+8,906
| New | +$451K |
|
304
Gartner
IT
$18.7B
| $447K | 0.04% |
990
+239
| +32% | +$108K |
|
305
Halliburton
HAL
$18.5B
| $446K | 0.04% |
12,349
+4,057
| +49% | +$147K |
|
306
Consolidated Edison
ED
$35B
| $446K | 0.04% |
4,900
+1,182
| +32% | +$108K |
|
307
Quanta Services
PWR
$55.6B
| $444K | 0.04% |
2,058
+568
| +38% | +$123K |
|
308
Allegion
ALLE
$14.6B
| $441K | 0.04% |
+3,479
| New | +$441K |
|
|
ONC
309
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $440K | 0.04% |
+2,442
| New | +$440K |
|
310
Madrigal Pharmaceuticals
MDGL
$10B
| $438K | 0.04% |
+1,892
| New | +$438K |
|
311
Cencora
COR
$57.9B
| $437K | 0.04% |
2,129
+629
| +42% | +$129K |
|
312
Martin Marietta Materials
MLM
$37B
| $437K | 0.04% |
875
+131
| +18% | +$65.4K |
|
313
Public Service Enterprise Group
PEG
$39.9B
| $432K | 0.04% |
7,063
+1,855
| +36% | +$113K |
|
314
Exelixis
EXEL
$10.3B
| $431K | 0.04% |
+17,959
| New | +$431K |
|
315
Guardant Health
GH
$7.41B
| $429K | 0.04% |
+15,856
| New | +$429K |
|
316
Kroger
KR
$44.7B
| $428K | 0.04% |
9,356
+2,647
| +39% | +$121K |
|
317
Monolithic Power Systems
MPWR
$41.1B
| $425K | 0.04% |
+674
| New | +$425K |
|
318
Dollar General
DG
$23B
| $423K | 0.04% |
3,113
+869
| +39% | +$118K |
|
319
Royal Caribbean
RCL
$93.8B
| $422K | 0.04% |
3,261
+1,018
| +45% | +$132K |
|
320
Schrodinger
SDGR
$1.43B
| $417K | 0.04% |
+11,635
| New | +$417K |
|
321
Devon Energy
DVN
$21.8B
| $412K | 0.04% |
9,099
+2,364
| +35% | +$107K |
|
322
CBRE Group
CBRE
$48.2B
| $401K | 0.04% |
4,303
+1,306
| +44% | +$122K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $399K | 0.04% |
3,550
+571
| +19% | +$64.2K |
|
|
NARI
324
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $396K | 0.04% |
+6,100
| New | +$396K |
|
325
10x Genomics
TXG
$1.68B
| $396K | 0.04% |
+7,076
| New | +$396K |
|