NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$558M
(+53%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPX Corp
SPXC
$9.28B
| $679K | 0.04% |
5,512
+1,768
| +47% | +$218K |
|
327
Xylem
XYL
$34.2B
| $677K | 0.04% |
5,236
+1,825
| +54% | +$236K |
|
328
Willis Towers Watson
WTW
$32.1B
| $654K | 0.04% |
2,378
+915
| +63% | +$252K |
|
329
Herc Holdings
HRI
$4.6B
| $651K | 0.04% |
3,869
+1,241
| +47% | +$209K |
|
330
HP
HPQ
$27.4B
| $650K | 0.04% |
21,502
+9,189
| +75% | +$278K |
|
331
Edison International
EIX
$21B
| $644K | 0.04% |
9,105
+3,669
| +67% | +$260K |
|
332
Tractor Supply
TSCO
$32.1B
| $638K | 0.04% |
12,190
+4,565
| +60% | +$239K |
|
333
Federal Signal
FSS
$7.59B
| $634K | 0.04% |
7,473
+2,397
| +47% | +$203K |
|
334
Weyerhaeuser
WY
$18.9B
| $634K | 0.04% |
17,651
+7,345
| +71% | +$264K |
|
335
Fifth Third Bancorp
FITB
$30.2B
| $633K | 0.04% |
17,010
+7,354
| +76% | +$274K |
|
336
Zimmer Biomet
ZBH
$20.9B
| $632K | 0.04% |
4,790
+1,830
| +62% | +$242K |
|
337
Corning
GLW
$61B
| $631K | 0.04% |
19,138
+8,274
| +76% | +$273K |
|
338
Howmet Aerospace
HWM
$71.8B
| $629K | 0.04% |
9,194
+3,668
| +66% | +$251K |
|
339
W.W. Grainger
GWW
$47.5B
| $626K | 0.04% |
615
-10
| -2% | -$10.2K |
|
340
Allegion
ALLE
$14.8B
| $624K | 0.04% |
4,630
+1,151
| +33% | +$155K |
|
341
Fluor
FLR
$6.72B
| $616K | 0.04% |
14,575
+4,675
| +47% | +$198K |
|
342
Incyte
INCY
$16.9B
| $614K | 0.04% |
10,781
+1,119
| +12% | +$63.7K |
|
343
T Rowe Price
TROW
$23.8B
| $608K | 0.04% |
4,990
+1,827
| +58% | +$223K |
|
344
Exact Sciences
EXAS
$10.2B
| $599K | 0.04% |
8,677
+4,321
| +99% | +$298K |
|
345
Arcturus Therapeutics
ARCT
$485M
| $598K | 0.04% |
17,700
+9,037
| +104% | +$305K |
|
346
Lincoln Electric
LECO
$13.5B
| $596K | 0.04% |
2,332
+748
| +47% | +$191K |
|
347
ResMed
RMD
$40.6B
| $593K | 0.04% |
2,993
+905
| +43% | +$179K |
|
348
Pultegroup
PHM
$27.7B
| $589K | 0.04% |
4,884
+1,828
| +60% | +$220K |
|
349
Hershey
HSY
$37.6B
| $589K | 0.04% |
3,027
+906
| +43% | +$176K |
|
350
WEC Energy
WEC
$34.7B
| $586K | 0.04% |
7,140
+2,745
| +62% | +$225K |
|