NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$558M
(+53%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $821K | 0.05% |
13,067
+5,512
| +73% | +$346K |
|
302
DuPont de Nemours
DD
$32.6B
| $819K | 0.05% |
10,676
+4,594
| +76% | +$352K |
|
303
Akero Therapeutics
AKRO
$3.58B
| $796K | 0.05% |
+31,529
| New | +$796K |
|
304
Estee Lauder
EL
$32.1B
| $784K | 0.05% |
5,084
+1,825
| +56% | +$281K |
|
305
Devon Energy
DVN
$22.1B
| $779K | 0.05% |
15,526
+6,427
| +71% | +$323K |
|
306
Consolidated Edison
ED
$35.4B
| $779K | 0.05% |
8,576
+3,676
| +75% | +$334K |
|
307
MSCI
MSCI
$42.9B
| $777K | 0.05% |
1,386
+25
| +2% | +$14K |
|
308
AutoZone
AZO
$70.6B
| $772K | 0.05% |
245
-5
| -2% | -$15.8K |
|
309
Dollar General
DG
$24.1B
| $771K | 0.05% |
4,942
+1,829
| +59% | +$285K |
|
310
Quanta Services
PWR
$55.5B
| $770K | 0.05% |
2,964
+906
| +44% | +$235K |
|
311
VICI Properties
VICI
$35.8B
| $764K | 0.05% |
25,636
+11,030
| +76% | +$329K |
|
312
Oscar Health
OSCR
$5.02B
| $763K | 0.05% |
51,327
+28,940
| +129% | +$430K |
|
313
Fortive
FTV
$16.2B
| $745K | 0.05% |
8,657
+3,674
| +74% | +$316K |
|
314
Delta Air Lines
DAL
$39.9B
| $743K | 0.05% |
15,528
+6,426
| +71% | +$308K |
|
315
PPG Industries
PPG
$24.8B
| $737K | 0.05% |
5,084
+1,824
| +56% | +$264K |
|
316
Cencora
COR
$56.7B
| $736K | 0.05% |
3,028
+899
| +42% | +$218K |
|
317
Day One Biopharmaceuticals
DAWN
$773M
| $734K | 0.05% |
44,423
+28,916
| +186% | +$478K |
|
318
Hartford Financial Services
HIG
$37B
| $723K | 0.04% |
7,016
+2,749
| +64% | +$283K |
|
319
Extra Space Storage
EXR
$31.3B
| $709K | 0.04% |
4,825
+1,831
| +61% | +$269K |
|
320
Royal Caribbean
RCL
$95.7B
| $707K | 0.04% |
5,084
+1,823
| +56% | +$253K |
|
321
CBRE Group
CBRE
$48.9B
| $686K | 0.04% |
7,050
+2,747
| +64% | +$267K |
|
322
Mirum Pharmaceuticals
MIRM
$3.82B
| $683K | 0.04% |
27,203
+19,761
| +266% | +$496K |
|
323
United Rentals
URI
$62.7B
| $682K | 0.04% |
946
-15
| -2% | -$10.8K |
|
324
Fair Isaac
FICO
$36.8B
| $681K | 0.04% |
545
+2
| +0.4% | +$2.5K |
|
325
eBay
EBAY
$42.3B
| $679K | 0.04% |
12,872
+5,514
| +75% | +$291K |
|