NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
Eli Lilly
LLY
|
$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.21M |
| 3 |
eBay
EBAY
|
$710K |
| 4 |
Align Technology
ALGN
|
$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.4B
| $344K | 0.03% |
+1,670
| New | +$344K |
|
352
Hartford Financial Services
HIG
$37B
| $343K | 0.03% |
4,267
+1,269
| +42% | +$102K |
|
353
Ulta Beauty
ULTA
$23.1B
| $342K | 0.03% |
+697
| New | +$342K |
|
354
T Rowe Price
TROW
$23.8B
| $341K | 0.03% |
3,163
+923
| +41% | +$99.4K |
|
|
SUM
355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $341K | 0.03% |
8,856
| – | – |
|
356
Keysight
KEYS
$28.9B
| $340K | 0.03% |
+2,135
| New | +$340K |
|
357
Clean Harbors
CLH
$12.7B
| $339K | 0.03% |
1,944
| – | – |
|
358
State Street
STT
$32B
| $339K | 0.03% |
4,375
+647
| +17% | +$50.1K |
|
359
Fifth Third Bancorp
FITB
$30.2B
| $333K | 0.03% |
+9,656
| New | +$333K |
|
360
Corning
GLW
$61B
| $331K | 0.03% |
10,864
+2,682
| +33% | +$81.7K |
|
361
Las Vegas Sands
LVS
$36.9B
| $329K | 0.03% |
6,695
+1,413
| +27% | +$69.5K |
|
362
Cardinal Health
CAH
$35.7B
| $329K | 0.03% |
+3,265
| New | +$329K |
|
363
Tractor Supply
TSCO
$32.1B
| $328K | 0.03% |
+7,625
| New | +$328K |
|
364
MGM Resorts International
MGM
$9.98B
| $327K | 0.03% |
7,325
+863
| +13% | +$38.6K |
|
365
Omnicell
OMCL
$1.47B
| $326K | 0.03% |
+8,662
| New | +$326K |
|
366
Terex
TEX
$3.47B
| $325K | 0.03% |
5,652
| – | – |
|
367
ATI
ATI
$10.7B
| $324K | 0.03% |
7,128
| – | – |
|
368
Legend Biotech
LEGN
$6.66B
| $324K | 0.03% |
+5,385
| New | +$324K |
|
369
DTE Energy
DTE
$28.4B
| $323K | 0.03% |
+2,932
| New | +$323K |
|
370
Exact Sciences
EXAS
$10.2B
| $322K | 0.03% |
+4,356
| New | +$322K |
|
|
371
eBay
EBAY
$42.3B
| $321K | 0.03% |
7,358
-16,278
| -69% | -$710K |
|
372
InterDigital
IDCC
$7.43B
| $318K | 0.03% |
2,932
-108
| -4% | -$11.7K |
|
373
Pultegroup
PHM
$27.7B
| $315K | 0.03% |
+3,056
| New | +$315K |
|
374
Wheaton Precious Metals
WPM
$47.3B
| $314K | 0.03% |
6,363
+303
| +5% | +$15K |
|
375
Revolution Medicines
RVMD
$7.57B
| $313K | 0.03% |
+10,904
| New | +$313K |
|