NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$814M
(+50%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
30.35%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$48.4M |
| 2 |
Apple
AAPL
|
$44.2M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37.1B
| $1.01M | 0.04% |
10,004
+2,988
| +43% | +$300K |
|
327
Keros Therapeutics
KROS
$636M
| $1M | 0.04% |
21,904
+7,640
| +54% | +$349K |
|
328
Hewlett Packard
HPE
$31B
| $992K | 0.04% |
46,860
+14,940
| +47% | +$316K |
|
329
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $992K | 0.04% |
+12,100
| New | +$992K |
|
330
Legend Biotech
LEGN
$6.59B
| $992K | 0.04% |
22,392
+15,310
| +216% | +$678K |
|
331
TransDigm Group
TDG
$71.8B
| $985K | 0.04% |
771
| – | – |
|
332
Xylem
XYL
$34.3B
| $980K | 0.04% |
7,228
+1,992
| +38% | +$270K |
|
333
Genmab
GMAB
$16.9B
| $969K | 0.04% |
38,554
+26,246
| +213% | +$660K |
|
334
CRISPR Therapeutics
CRSP
$4.95B
| $969K | 0.04% |
17,936
+10,450
| +140% | +$564K |
|
335
Edison International
EIX
$20.9B
| $940K | 0.04% |
13,089
+3,984
| +44% | +$286K |
|
336
Agios Pharmaceuticals
AGIO
$2.14B
| $938K | 0.04% |
21,745
+12,021
| +124% | +$518K |
|
337
Fortive
FTV
$16.2B
| $937K | 0.04% |
12,641
+3,984
| +46% | +$295K |
|
338
Akero Therapeutics
AKRO
$3.62B
| $933K | 0.04% |
39,754
+8,225
| +26% | +$193K |
|
339
Tractor Supply
TSCO
$32.1B
| $927K | 0.04% |
17,170
+4,980
| +41% | +$269K |
|
340
Teradyne
TER
$19.1B
| $926K | 0.04% |
6,245
+2,846
| +84% | +$422K |
|
341
Dollar General
DG
$24B
| $917K | 0.04% |
6,934
+1,992
| +40% | +$263K |
|
342
Global Payments
GPN
$21.2B
| $912K | 0.04% |
9,429
+2,988
| +46% | +$289K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $911K | 0.04% |
24,978
+7,968
| +47% | +$291K |
|
344
Cencora
COR
$56.7B
| $907K | 0.04% |
4,024
+996
| +33% | +$224K |
|
345
Viking Therapeutics
VKTX
$3.04B
| $906K | 0.04% |
17,083
+2,271
| +15% | +$120K |
|
346
Targa Resources
TRGP
$34.9B
| $900K | 0.04% |
6,986
+1,992
| +40% | +$257K |
|
347
CBRE Group
CBRE
$48.9B
| $894K | 0.04% |
10,038
+2,988
| +42% | +$266K |
|
348
Day One Biopharmaceuticals
DAWN
$775M
| $894K | 0.04% |
64,853
+20,430
| +46% | +$282K |
|
349
PPG Industries
PPG
$24.8B
| $891K | 0.04% |
7,076
+1,992
| +39% | +$251K |
|
350
Willis Towers Watson
WTW
$32.1B
| $884K | 0.04% |
3,374
+996
| +42% | +$261K |
|