NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genmab
GMAB
$16.9B
| $2.69M | 0.03% |
130,217
+27,468
| +27% | +$567K |
|
327
State Street
STT
$32B
| $2.68M | 0.03% |
25,379
+5,349
| +27% | +$565K |
|
328
WEC Energy
WEC
$34.7B
| $2.65M | 0.03% |
25,400
+5,349
| +27% | +$557K |
|
329
DuPont de Nemours
DD
$32.6B
| $2.64M | 0.03% |
38,460
+7,132
| +23% | +$489K |
|
330
Dell
DELL
$84.4B
| $2.62M | 0.03% |
21,382
+3,572
| +20% | +$438K |
|
331
IQVIA
IQV
$31.9B
| $2.62M | 0.03% |
16,599
+3,566
| +27% | +$562K |
|
332
Centene
CNC
$14.2B
| $2.61M | 0.03% |
48,025
+9,133
| +23% | +$496K |
|
333
Willis Towers Watson
WTW
$32.1B
| $2.59M | 0.03% |
8,465
+1,783
| +27% | +$546K |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $2.59M | 0.03% |
63,057
+12,481
| +25% | +$513K |
|
335
Weyerhaeuser
WY
$18.9B
| $2.59M | 0.03% |
100,765
+33,096
| +49% | +$850K |
|
336
Raymond James Financial
RJF
$33B
| $2.55M | 0.03% |
16,672
+3,566
| +27% | +$545K |
|
337
Invitation Homes
INVH
$18.5B
| $2.54M | 0.03% |
77,322
+25,591
| +49% | +$839K |
|
338
Archer Daniels Midland
ADM
$30.2B
| $2.53M | 0.03% |
48,026
+9,133
| +23% | +$482K |
|
339
Synchrony
SYF
$28.1B
| $2.52M | 0.03% |
37,746
+7,132
| +23% | +$476K |
|
340
Church & Dwight Co
CHD
$23.3B
| $2.47M | 0.03% |
25,726
+12,037
| +88% | +$1.16M |
|
341
Hewlett Packard
HPE
$31B
| $2.47M | 0.03% |
120,587
+24,962
| +26% | +$510K |
|
342
Occidental Petroleum
OXY
$45.2B
| $2.45M | 0.03% |
58,408
+12,481
| +27% | +$524K |
|
343
Nuvalent
NUVL
$5.83B
| $2.42M | 0.03% |
31,762
-2,032
| -6% | -$155K |
|
344
MSCI
MSCI
$42.9B
| $2.36M | 0.03% |
4,089
+221
| +6% | +$127K |
|
345
ResMed
RMD
$40.6B
| $2.34M | 0.03% |
9,078
+1,786
| +24% | +$461K |
|
346
Huntington Bancshares
HBAN
$25.7B
| $2.3M | 0.03% |
137,011
+28,522
| +26% | +$478K |
|
347
Summit Therapeutics
SMMT
$19.3B
| $2.28M | 0.03% |
106,943
+8,832
| +9% | +$188K |
|
348
Equifax
EFX
$30.8B
| $2.27M | 0.03% |
8,743
+1,783
| +26% | +$462K |
|
349
Nucor
NUE
$33.8B
| $2.26M | 0.03% |
17,473
+3,566
| +26% | +$462K |
|
350
Xylem
XYL
$34.2B
| $2.25M | 0.03% |
17,412
+3,572
| +26% | +$462K |
|