NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$52.8B
| $1.95M | 0.05% |
36,726
+8,708
| +31% | +$463K |
|
302
eBay
EBAY
$41.1B
| $1.93M | 0.05% |
31,186
+7,466
| +31% | +$463K |
|
303
Chipotle Mexican Grill
CMG
$56B
| $1.91M | 0.04% |
31,601
+7,463
| +31% | +$450K |
|
304
Illumina
ILMN
$15.5B
| $1.9M | 0.04% |
14,239
-7,822
| -35% | -$1.05M |
|
305
Centene
CNC
$14.5B
| $1.9M | 0.04% |
31,378
+7,465
| +31% | +$452K |
|
306
Consolidated Edison
ED
$35.1B
| $1.85M | 0.04% |
20,786
+4,978
| +31% | +$444K |
|
307
Occidental Petroleum
OXY
$47.3B
| $1.84M | 0.04% |
37,156
+8,705
| +31% | +$430K |
|
308
Public Storage
PSA
$50.6B
| $1.82M | 0.04% |
6,074
+1,238
| +26% | +$371K |
|
309
VICI Properties
VICI
$35.6B
| $1.82M | 0.04% |
62,265
+14,933
| +32% | +$436K |
|
310
Hartford Financial Services
HIG
$37.1B
| $1.77M | 0.04% |
16,169
+3,729
| +30% | +$408K |
|
311
Dell
DELL
$81.8B
| $1.77M | 0.04% |
+15,317
| New | +$1.77M |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $1.75M | 0.04% |
41,430
+9,956
| +32% | +$421K |
|
313
Global Payments
GPN
$21.1B
| $1.75M | 0.04% |
15,598
+3,733
| +31% | +$418K |
|
314
Fair Isaac
FICO
$36.1B
| $1.72M | 0.04% |
863
+230
| +36% | +$458K |
|
315
Edison International
EIX
$21.5B
| $1.7M | 0.04% |
21,311
+4,974
| +30% | +$397K |
|
316
Willis Towers Watson
WTW
$31.7B
| $1.7M | 0.04% |
5,429
+1,243
| +30% | +$389K |
|
317
HP
HPQ
$27.1B
| $1.7M | 0.04% |
52,025
+12,443
| +31% | +$406K |
|
318
Iron Mountain
IRM
$26.4B
| $1.68M | 0.04% |
16,027
+3,730
| +30% | +$392K |
|
319
Dow Inc
DOW
$17.3B
| $1.67M | 0.04% |
41,717
+9,954
| +31% | +$399K |
|
320
GlobalFoundries
GFS
$18.4B
| $1.67M | 0.04% |
38,950
+6,587
| +20% | +$283K |
|
321
Synchrony
SYF
$28.1B
| $1.67M | 0.04% |
25,622
+6,120
| +31% | +$398K |
|
322
Zscaler
ZS
$42.7B
| $1.66M | 0.04% |
9,209
+1,238
| +16% | +$223K |
|
323
Hewlett Packard
HPE
$29.8B
| $1.66M | 0.04% |
77,707
+18,667
| +32% | +$399K |
|
|
324
Insulet
PODD
$24.3B
| $1.66M | 0.04% |
6,350
-5,047
| -44% | -$1.32M |
|
325
Entergy
ETR
$39B
| $1.66M | 0.04% |
21,864
+13,417
| +159% | +$1.02M |
|