NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genmab
GMAB
$15.9B
| $1.64M | 0.04% |
78,683
+37,533
| +91% | +$783K |
|
327
Raymond James Financial
RJF
$33.6B
| $1.64M | 0.04% |
10,601
+2,488
| +31% | +$385K |
|
328
Exelixis
EXEL
$10B
| $1.64M | 0.04% |
49,256
+8,674
| +21% | +$289K |
|
329
Extra Space Storage
EXR
$29.9B
| $1.63M | 0.04% |
10,926
+2,485
| +29% | +$372K |
|
330
Carnival Corp
CCL
$42.2B
| $1.61M | 0.04% |
64,583
+14,832
| +30% | +$370K |
|
331
United Airlines
UAL
$33.9B
| $1.61M | 0.04% |
16,530
+3,726
| +29% | +$362K |
|
332
Nasdaq
NDAQ
$53.7B
| $1.6M | 0.04% |
20,701
+4,979
| +32% | +$385K |
|
333
Archer Daniels Midland
ADM
$29.8B
| $1.59M | 0.04% |
31,380
+7,465
| +31% | +$377K |
|
334
State Street
STT
$32.1B
| $1.58M | 0.04% |
16,273
+3,728
| +30% | +$363K |
|
335
Masimo
MASI
$7.48B
| $1.58M | 0.04% |
9,580
-5,030
| -34% | -$831K |
|
336
Fortive
FTV
$16B
| $1.56M | 0.04% |
20,866
+4,977
| +31% | +$373K |
|
337
WEC Energy
WEC
$34.1B
| $1.53M | 0.04% |
16,292
+3,728
| +30% | +$351K |
|
338
Lennar Class A
LEN
$34.4B
| $1.53M | 0.04% |
11,183
+2,483
| +29% | +$339K |
|
|
BPMC
339
DELISTED
Blueprint Medicines
BPMC
| $1.49M | 0.04% |
17,103
-833
| -5% | -$72.7K |
|
340
Intellia Therapeutics
NTLA
$1.22B
| $1.49M | 0.04% |
127,826
-28,388
| -18% | -$331K |
|
341
Equity Residential
EQR
$24.4B
| $1.48M | 0.03% |
20,780
+4,978
| +32% | +$354K |
|
342
Teradyne
TER
$19.2B
| $1.46M | 0.03% |
11,610
+3,703
| +47% | +$466K |
|
343
Tractor Supply
TSCO
$32.6B
| $1.46M | 0.03% |
27,441
+23,195
| +546% | +$1.23M |
|
344
Humana
HUM
$37.3B
| $1.45M | 0.03% |
5,697
+1,241
| +28% | +$315K |
|
345
Huntington Bancshares
HBAN
$25.8B
| $1.43M | 0.03% |
88,068
+21,156
| +32% | +$344K |
|
346
Halliburton
HAL
$19.3B
| $1.42M | 0.03% |
52,051
+12,443
| +31% | +$338K |
|
347
ResMed
RMD
$39.7B
| $1.38M | 0.03% |
6,039
+1,238
| +26% | +$283K |
|
348
PPL Corp
PPL
$26.9B
| $1.37M | 0.03% |
42,235
+9,950
| +31% | +$323K |
|
349
GoDaddy
GDDY
$20B
| $1.37M | 0.03% |
6,946
+1,232
| +22% | +$243K |
|
350
Cencora
COR
$57.2B
| $1.36M | 0.03% |
6,074
+1,238
| +26% | +$278K |
|