NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+50%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$50.8B
| $1.16M | 0.05% |
4,024
+996
| +33% | +$286K |
|
302
Nucor
NUE
$33.4B
| $1.15M | 0.05% |
7,296
+1,992
| +38% | +$315K |
|
303
Archer Daniels Midland
ADM
$29.6B
| $1.15M | 0.05% |
19,043
+5,976
| +46% | +$361K |
|
304
Kenvue
KVUE
$39.9B
| $1.14M | 0.05% |
62,721
+19,920
| +47% | +$362K |
|
305
Kroger
KR
$44.5B
| $1.14M | 0.05% |
22,750
+6,972
| +44% | +$348K |
|
306
Allstate
ALL
$53.5B
| $1.13M | 0.05% |
7,076
+1,992
| +39% | +$318K |
|
307
Royal Caribbean
RCL
$96.4B
| $1.13M | 0.05% |
7,076
+1,992
| +39% | +$318K |
|
308
Terns Pharmaceuticals
TERN
$673M
| $1.13M | 0.05% |
+165,221
| New | +$1.13M |
|
309
Consolidated Edison
ED
$35B
| $1.12M | 0.05% |
12,560
+3,984
| +46% | +$356K |
|
310
Equifax
EFX
$29B
| $1.12M | 0.05% |
4,604
+1,084
| +31% | +$263K |
|
311
HP
HPQ
$27.2B
| $1.1M | 0.05% |
31,462
+9,960
| +46% | +$349K |
|
312
Corning
GLW
$59.1B
| $1.09M | 0.05% |
28,102
+8,964
| +47% | +$348K |
|
313
Cummins
CMI
$54.5B
| $1.08M | 0.04% |
3,912
+996
| +34% | +$276K |
|
314
VICI Properties
VICI
$35.6B
| $1.08M | 0.04% |
37,588
+11,952
| +47% | +$342K |
|
315
Delta Air Lines
DAL
$41.7B
| $1.07M | 0.04% |
22,500
+6,972
| +45% | +$331K |
|
316
Devon Energy
DVN
$22.9B
| $1.07M | 0.04% |
22,498
+6,972
| +45% | +$330K |
|
317
Halliburton
HAL
$19.2B
| $1.06M | 0.04% |
31,488
+9,960
| +46% | +$336K |
|
318
Lennar Class A
LEN
$34.5B
| $1.06M | 0.04% |
7,076
+1,992
| +39% | +$299K |
|
319
Extra Space Storage
EXR
$30.1B
| $1.06M | 0.04% |
6,817
+1,992
| +41% | +$310K |
|
320
Celldex Therapeutics
CLDX
$1.51B
| $1.06M | 0.04% |
28,535
+16,625
| +140% | +$615K |
|
321
Constellation Brands
STZ
$26.5B
| $1.04M | 0.04% |
4,024
+996
| +33% | +$256K |
|
322
Howmet Aerospace
HWM
$69.7B
| $1.02M | 0.04% |
13,178
+3,984
| +43% | +$309K |
|
323
TSMC
TSM
$1.19T
| $1.02M | 0.04% |
5,858
+4,321
| +281% | +$751K |
|
324
eBay
EBAY
$40.6B
| $1.01M | 0.04% |
18,848
+5,976
| +46% | +$321K |
|
325
Quanta Services
PWR
$55.8B
| $1.01M | 0.04% |
3,960
+996
| +34% | +$253K |
|