NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
508
Reduced
35
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $2.47M | 0.05% |
19,926
+3,757
| +23% | +$465K |
|
302
Ventas
VTR
$30.9B
| $2.46M | 0.05% |
35,832
+14,431
| +67% | +$992K |
|
303
Nuvalent
NUVL
$5.83B
| $2.4M | 0.05% |
33,794
+22,177
| +191% | +$1.57M |
|
304
Centene
CNC
$14.2B
| $2.36M | 0.04% |
38,892
+7,514
| +24% | +$456K |
|
305
Ametek
AME
$43.3B
| $2.36M | 0.04% |
13,688
+2,505
| +22% | +$431K |
|
306
DuPont de Nemours
DD
$32.6B
| $2.34M | 0.04% |
31,328
+5,389
| +21% | +$402K |
|
307
Zai Lab
ZLAB
$3.42B
| $2.32M | 0.04% |
+64,262
| New | +$2.32M |
|
308
Agilent Technologies
A
$36.5B
| $2.31M | 0.04% |
19,804
+3,758
| +23% | +$439K |
|
309
Equity Residential
EQR
$25.5B
| $2.31M | 0.04% |
32,254
+11,474
| +55% | +$821K |
|
310
IQVIA
IQV
$31.9B
| $2.3M | 0.04% |
13,033
+2,505
| +24% | +$442K |
|
311
Occidental Petroleum
OXY
$45.2B
| $2.27M | 0.04% |
45,927
+8,771
| +24% | +$433K |
|
312
Cummins
CMI
$55.1B
| $2.26M | 0.04% |
7,216
+1,253
| +21% | +$393K |
|
313
Willis Towers Watson
WTW
$32.1B
| $2.26M | 0.04% |
6,682
+1,253
| +23% | +$423K |
|
314
Iron Mountain
IRM
$27.2B
| $2.24M | 0.04% |
26,091
+10,064
| +63% | +$866K |
|
315
GFL Environmental
GFL
$17.4B
| $2.24M | 0.04% |
+46,459
| New | +$2.24M |
|
316
AvalonBay Communities
AVB
$27.8B
| $2.2M | 0.04% |
10,266
+4,304
| +72% | +$924K |
|
317
MSCI
MSCI
$42.9B
| $2.19M | 0.04% |
3,868
+1,711
| +79% | +$968K |
|
318
WEC Energy
WEC
$34.7B
| $2.19M | 0.04% |
20,051
+3,759
| +23% | +$410K |
|
319
GlobalFoundries
GFS
$18.5B
| $2.11M | 0.04% |
57,124
+18,174
| +47% | +$671K |
|
320
Cencora
COR
$56.7B
| $2.04M | 0.04% |
7,328
+1,254
| +21% | +$349K |
|
321
Genmab
GMAB
$16.9B
| $2.01M | 0.04% |
102,749
+24,066
| +31% | +$471K |
|
322
SBA Communications
SBAC
$21.2B
| $1.99M | 0.04% |
9,056
+3,568
| +65% | +$785K |
|
323
Delta Air Lines
DAL
$39.9B
| $1.99M | 0.04% |
45,660
+8,769
| +24% | +$382K |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $1.98M | 0.04% |
50,576
+9,146
| +22% | +$359K |
|
325
Weyerhaeuser
WY
$18.9B
| $1.98M | 0.04% |
67,669
+25,603
| +61% | +$750K |
|