NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
+$5.99M |
| 2 |
Broadcom
AVGO
|
+$3.89M |
| 3 |
Microsoft
MSFT
|
+$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.01M |
| 5 |
Eli Lilly
LLY
|
+$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.21M |
| 3 |
eBay
EBAY
|
+$710K |
| 4 |
Align Technology
ALGN
|
+$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38B
| $395K | 0.04% |
2,121
+630
| +42% | +$117K |
|
327
Arch Capital
ACGL
$33.9B
| $393K | 0.04% |
5,289
+1,555
| +42% | +$115K |
|
328
Herc Holdings
HRI
$4.59B
| $391K | 0.04% |
2,628
| – | – |
|
329
Xylem
XYL
$34.1B
| $390K | 0.04% |
+3,411
| New | +$390K |
|
330
Federal Signal
FSS
$7.59B
| $390K | 0.04% |
5,076
| – | – |
|
331
Edison International
EIX
$21.1B
| $389K | 0.04% |
5,436
+1,700
| +46% | +$122K |
|
332
Fluor
FLR
$6.58B
| $388K | 0.04% |
9,900
| – | – |
|
333
SBA Communications
SBAC
$20.6B
| $387K | 0.04% |
+1,524
| New | +$387K |
|
334
Genmab
GMAB
$17.1B
| $380K | 0.04% |
+11,946
| New | +$380K |
|
335
SPX Corp
SPXC
$9.34B
| $378K | 0.04% |
3,744
| – | – |
|
336
AvalonBay Communities
AVB
$27.8B
| $376K | 0.04% |
2,008
+517
| +35% | +$96.8K |
|
337
Mettler-Toledo International
MTD
$27.1B
| $374K | 0.04% |
+308
| New | +$374K |
|
338
HP
HPQ
$27.1B
| $370K | 0.04% |
12,313
+2,669
| +28% | +$80.3K |
|
339
WEC Energy
WEC
$34.6B
| $370K | 0.04% |
4,395
+1,405
| +47% | +$118K |
|
340
Fortive
FTV
$16.2B
| $367K | 0.03% |
4,983
+1,260
| +34% | +$92.8K |
|
341
Delta Air Lines
DAL
$39.6B
| $366K | 0.03% |
9,102
+2,376
| +35% | +$95.6K |
|
342
Zimmer Biomet
ZBH
$20.7B
| $360K | 0.03% |
2,960
+727
| +33% | +$88.5K |
|
343
ResMed
RMD
$40.9B
| $359K | 0.03% |
2,088
+596
| +40% | +$103K |
|
|
CBAY
344
DELISTED
Cymabay Therapeutics
CBAY
| $359K | 0.03% |
+15,189
| New | +$359K |
|
345
Arrowhead Research
ARWR
$3.76B
| $358K | 0.03% |
+11,712
| New | +$358K |
|
346
Weyerhaeuser
WY
$18.7B
| $358K | 0.03% |
10,306
+2,841
| +38% | +$98.8K |
|
347
WESCO International
WCC
$10.3B
| $357K | 0.03% |
2,052
| – | – |
|
348
Willis Towers Watson
WTW
$32.1B
| $353K | 0.03% |
+1,463
| New | +$353K |
|
349
Masimo
MASI
$8.08B
| $350K | 0.03% |
+2,989
| New | +$350K |
|
350
Lincoln Electric
LECO
$13.4B
| $344K | 0.03% |
1,584
| – | – |
|