NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.1B
| $2.25M | 0.03% |
42,625
+8,921
| +26% | +$471K |
|
352
DTE Energy
DTE
$28.4B
| $2.24M | 0.03% |
16,938
+3,566
| +27% | +$472K |
|
353
Arcellx
ACLX
$4.03B
| $2.23M | 0.03% |
33,869
+5,419
| +19% | +$357K |
|
354
Idacorp
IDA
$6.77B
| $2.22M | 0.03% |
+19,230
| New | +$2.22M |
|
355
Northern Trust
NTRS
$24.3B
| $2.15M | 0.03% |
16,934
+3,566
| +27% | +$452K |
|
356
Humana
HUM
$37B
| $2.14M | 0.03% |
8,733
+1,783
| +26% | +$436K |
|
357
Fair Isaac
FICO
$36.8B
| $2.13M | 0.03% |
1,167
-309
| -21% | -$565K |
|
358
Keysight
KEYS
$28.9B
| $2.13M | 0.03% |
12,982
+5,653
| +77% | +$926K |
|
|
EXE
359
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.12M | 0.03% |
18,089
+3,566
| +25% | +$417K |
|
360
Broadridge
BR
$29.4B
| $2.11M | 0.03% |
8,668
+1,783
| +26% | +$433K |
|
361
Energy Transfer Partners
ET
$59.7B
| $2.11M | 0.03% |
+116,114
| New | +$2.11M |
|
362
nVent Electric
NVT
$14.9B
| $2.1M | 0.03% |
28,657
+6,734
| +31% | +$493K |
|
363
Mid-America Apartment Communities
MAA
$17B
| $2.1M | 0.03% |
14,164
+4,781
| +51% | +$708K |
|
364
CenterPoint Energy
CNP
$24.7B
| $2.07M | 0.03% |
56,456
+10,959
| +24% | +$403K |
|
365
Zai Lab
ZLAB
$3.42B
| $2.06M | 0.03% |
58,835
-5,427
| -8% | -$190K |
|
366
Regions Financial
RF
$24.1B
| $2.05M | 0.03% |
87,087
+17,824
| +26% | +$419K |
|
367
United Airlines
UAL
$34.5B
| $2.04M | 0.03% |
25,644
+5,355
| +26% | +$426K |
|
368
Steris
STE
$24.2B
| $2.02M | 0.03% |
8,411
+1,783
| +27% | +$428K |
|
369
Legend Biotech
LEGN
$6.66B
| $2.01M | 0.02% |
56,688
+4,680
| +9% | +$166K |
|
370
Eversource Energy
ES
$23.6B
| $2M | 0.02% |
31,426
+5,573
| +22% | +$355K |
|
371
Performance Food Group
PFGC
$16.5B
| $1.98M | 0.02% |
22,665
+5,959
| +36% | +$521K |
|
372
HP
HPQ
$27.4B
| $1.97M | 0.02% |
80,724
+16,168
| +25% | +$395K |
|
373
PPG Industries
PPG
$24.8B
| $1.96M | 0.02% |
17,254
+3,566
| +26% | +$406K |
|
374
EQT Corp
EQT
$32.2B
| $1.96M | 0.02% |
33,567
+7,144
| +27% | +$417K |
|
375
Dollar General
DG
$24.1B
| $1.96M | 0.02% |
17,113
+3,566
| +26% | +$408K |
|