NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
508
Reduced
35
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.97M | 0.04% |
58,807
+874
| +2% | +$29.3K |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $1.97M | 0.04% |
39,165
+7,564
| +24% | +$380K |
|
|
ONC
328
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.93M | 0.04% |
7,083
+834
| +13% | +$227K |
|
329
Merus
MRUS
$5.1B
| $1.92M | 0.04% |
45,558
+31,067
| +214% | +$1.31M |
|
330
Fortive
FTV
$16.2B
| $1.89M | 0.04% |
25,877
+5,011
| +24% | +$367K |
|
331
Summit Therapeutics
SMMT
$19.3B
| $1.89M | 0.04% |
98,111
+71,470
| +268% | +$1.38M |
|
332
Nasdaq
NDAQ
$53.6B
| $1.88M | 0.04% |
24,842
+4,141
| +20% | +$314K |
|
333
Cardinal Health
CAH
$35.7B
| $1.88M | 0.04% |
13,689
+2,506
| +22% | +$344K |
|
334
Brookfield Renewable
BEP
$7.06B
| $1.87M | 0.04% |
84,588
+72,948
| +627% | +$1.62M |
|
335
Archer Daniels Midland
ADM
$30.2B
| $1.87M | 0.04% |
38,893
+7,513
| +24% | +$361K |
|
336
Arcellx
ACLX
$4.03B
| $1.87M | 0.04% |
28,450
+20,982
| +281% | +$1.38M |
|
337
Tractor Supply
TSCO
$32.1B
| $1.86M | 0.04% |
33,704
+6,263
| +23% | +$345K |
|
|
BPMC
338
DELISTED
Blueprint Medicines
BPMC
| $1.86M | 0.04% |
20,972
+3,869
| +23% | +$342K |
|
339
DTE Energy
DTE
$28.4B
| $1.85M | 0.04% |
13,372
+2,506
| +23% | +$347K |
|
340
Humana
HUM
$37B
| $1.84M | 0.03% |
6,950
+1,253
| +22% | +$332K |
|
341
Powell Industries
POWL
$3.24B
| $1.82M | 0.03% |
10,656
+8,496
| +393% | +$1.45M |
|
342
Raymond James Financial
RJF
$33B
| $1.81M | 0.03% |
13,106
+2,505
| +24% | +$347K |
|
343
Global Payments
GPN
$21.3B
| $1.81M | 0.03% |
18,482
+2,884
| +18% | +$282K |
|
344
Dow Inc
DOW
$17.4B
| $1.81M | 0.03% |
51,739
+10,022
| +24% | +$350K |
|
345
Invitation Homes
INVH
$18.5B
| $1.8M | 0.03% |
51,731
+19,789
| +62% | +$690K |
|
346
HP
HPQ
$27.4B
| $1.79M | 0.03% |
64,556
+12,531
| +24% | +$347K |
|
347
State Street
STT
$32B
| $1.78M | 0.03% |
20,030
+3,757
| +23% | +$334K |
|
348
Legend Biotech
LEGN
$6.66B
| $1.76M | 0.03% |
52,008
+40,646
| +358% | +$1.38M |
|
|
349
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.75M | 0.03% |
6,475
-9,848
| -60% | -$2.66M |
|
350
argenx
ARGX
$45.9B
| $1.73M | 0.03% |
2,922
-1,676
| -36% | -$992K |
|