NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $1.35M | 0.04% |
31,474
+6,496
| +26% | +$278K |
|
327
Nucor
NUE
$33.6B
| $1.34M | 0.04% |
8,920
+1,624
| +22% | +$244K |
|
328
West Pharmaceutical
WST
$17.5B
| $1.3M | 0.04% |
4,347
-1,096
| -20% | -$329K |
|
329
GlobalFoundries
GFS
$18.4B
| $1.3M | 0.04% |
32,363
+5,493
| +20% | +$221K |
|
330
Targa Resources
TRGP
$35.9B
| $1.27M | 0.04% |
8,610
+1,624
| +23% | +$240K |
|
331
Arrowhead Research
ARWR
$3.55B
| $1.27M | 0.04% |
65,493
+5,054
| +8% | +$97.9K |
|
332
Fortive
FTV
$16B
| $1.25M | 0.04% |
15,889
+3,248
| +26% | +$256K |
|
333
Constellation Brands
STZ
$26.7B
| $1.25M | 0.04% |
4,836
+812
| +20% | +$209K |
|
334
Akero Therapeutics
AKRO
$3.63B
| $1.24M | 0.04% |
43,079
+3,325
| +8% | +$95.4K |
|
335
Tractor Supply
TSCO
$32.6B
| $1.24M | 0.04% |
4,246
+812
| +24% | +$236K |
|
336
Willis Towers Watson
WTW
$31.7B
| $1.23M | 0.04% |
4,186
+812
| +24% | +$239K |
|
337
Fair Isaac
FICO
$36.1B
| $1.23M | 0.04% |
633
+80
| +14% | +$155K |
|
338
Pultegroup
PHM
$26.1B
| $1.22M | 0.04% |
8,500
+1,624
| +24% | +$233K |
|
339
Global Payments
GPN
$21.1B
| $1.22M | 0.04% |
11,865
+2,436
| +26% | +$249K |
|
340
WEC Energy
WEC
$34.1B
| $1.21M | 0.04% |
12,564
+2,436
| +24% | +$234K |
|
341
Hewlett Packard
HPE
$29.8B
| $1.21M | 0.04% |
59,040
+12,180
| +26% | +$249K |
|
342
Xylem
XYL
$34.2B
| $1.2M | 0.04% |
8,852
+1,624
| +22% | +$219K |
|
343
Equity Residential
EQR
$24.4B
| $1.18M | 0.04% |
15,802
+3,248
| +26% | +$242K |
|
344
ResMed
RMD
$39.7B
| $1.17M | 0.04% |
4,801
+812
| +20% | +$198K |
|
345
Viking Therapeutics
VKTX
$3.09B
| $1.17M | 0.04% |
18,508
+1,425
| +8% | +$90.2K |
|
346
Legend Biotech
LEGN
$6.32B
| $1.16M | 0.04% |
23,899
+1,507
| +7% | +$73.4K |
|
347
PPG Industries
PPG
$24.7B
| $1.15M | 0.03% |
8,700
+1,624
| +23% | +$215K |
|
348
Halliburton
HAL
$19.3B
| $1.15M | 0.03% |
39,608
+8,120
| +26% | +$236K |
|
349
Nasdaq
NDAQ
$53.7B
| $1.15M | 0.03% |
15,722
+3,248
| +26% | +$237K |
|
350
Entergy
ETR
$39B
| $1.11M | 0.03% |
8,447
+1,624
| +24% | +$214K |
|