NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keros Therapeutics
KROS
$638M
| $1.61M | 0.05% |
27,778
+5,874
| +27% | +$341K |
|
302
TSMC
TSM
$1.18T
| $1.61M | 0.05% |
9,251
+3,393
| +58% | +$589K |
|
303
Corning
GLW
$58.7B
| $1.6M | 0.05% |
35,410
+7,308
| +26% | +$330K |
|
304
VICI Properties
VICI
$35.6B
| $1.58M | 0.05% |
47,332
+9,744
| +26% | +$325K |
|
305
CBRE Group
CBRE
$47.5B
| $1.55M | 0.05% |
12,474
+2,436
| +24% | +$303K |
|
306
eBay
EBAY
$41.1B
| $1.54M | 0.05% |
23,720
+4,872
| +26% | +$317K |
|
307
Royal Caribbean
RCL
$96.2B
| $1.54M | 0.05% |
8,700
+1,624
| +23% | +$288K |
|
308
Cummins
CMI
$54.5B
| $1.53M | 0.05% |
4,724
+812
| +21% | +$263K |
|
309
Extra Space Storage
EXR
$29.9B
| $1.52M | 0.05% |
8,441
+1,624
| +24% | +$293K |
|
310
Mineralys Therapeutics
MLYS
$1.91B
| $1.5M | 0.05% |
123,498
+50,685
| +70% | +$614K |
|
311
Ametek
AME
$42.7B
| $1.49M | 0.05% |
8,700
+1,624
| +23% | +$279K |
|
312
Occidental Petroleum
OXY
$47.3B
| $1.47M | 0.04% |
28,451
+5,684
| +25% | +$293K |
|
313
Dollar Tree
DLTR
$23.2B
| $1.46M | 0.04% |
20,813
+3,547
| +21% | +$249K |
|
314
Hartford Financial Services
HIG
$37.1B
| $1.46M | 0.04% |
12,440
+2,436
| +24% | +$286K |
|
315
Iron Mountain
IRM
$26.4B
| $1.46M | 0.04% |
12,297
+2,436
| +25% | +$289K |
|
|
ONC
316
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $1.45M | 0.04% |
6,438
+407
| +7% | +$91.4K |
|
317
Atlassian
TEAM
$45.3B
| $1.44M | 0.04% |
9,084
+1,399
| +18% | +$222K |
|
318
Delta Air Lines
DAL
$39.9B
| $1.43M | 0.04% |
28,184
+5,684
| +25% | +$289K |
|
319
Archer Daniels Midland
ADM
$29.8B
| $1.43M | 0.04% |
23,915
+4,872
| +26% | +$291K |
|
320
Edison International
EIX
$21.5B
| $1.42M | 0.04% |
16,337
+3,248
| +25% | +$283K |
|
321
Quanta Services
PWR
$55.8B
| $1.42M | 0.04% |
4,772
+812
| +21% | +$242K |
|
322
HP
HPQ
$27.1B
| $1.42M | 0.04% |
39,582
+8,120
| +26% | +$291K |
|
323
Humana
HUM
$37.3B
| $1.41M | 0.04% |
4,456
+812
| +22% | +$257K |
|
324
Chipotle Mexican Grill
CMG
$56B
| $1.39M | 0.04% |
24,138
+4,872
| +25% | +$281K |
|
325
Zscaler
ZS
$42.7B
| $1.36M | 0.04% |
7,971
+1,081
| +16% | +$185K |
|