NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$558M
(+53%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $581K | 0.04% |
13,038
+4,182
| +47% | +$186K |
|
352
Raymond James Financial
RJF
$33B
| $578K | 0.04% |
4,497
+1,834
| +69% | +$236K |
|
353
Clean Harbors
CLH
$12.7B
| $576K | 0.04% |
2,862
+918
| +47% | +$185K |
|
354
Cardinal Health
CAH
$35.7B
| $569K | 0.04% |
5,084
+1,819
| +56% | +$204K |
|
355
Hewlett Packard
HPE
$31B
| $566K | 0.04% |
31,920
+13,787
| +76% | +$244K |
|
356
Targa Resources
TRGP
$34.9B
| $559K | 0.03% |
4,994
+1,827
| +58% | +$205K |
|
357
Builders FirstSource
BLDR
$16.5B
| $555K | 0.03% |
2,660
+912
| +52% | +$190K |
|
358
Iron Mountain
IRM
$27.2B
| $551K | 0.03% |
6,873
+2,749
| +67% | +$220K |
|
359
State Street
STT
$32B
| $551K | 0.03% |
7,121
+2,746
| +63% | +$212K |
|
360
Baxter International
BAX
$12.5B
| $543K | 0.03% |
12,705
+5,516
| +77% | +$236K |
|
361
AvalonBay Communities
AVB
$27.8B
| $541K | 0.03% |
2,915
+907
| +45% | +$168K |
|
362
Equity Residential
EQR
$25.5B
| $541K | 0.03% |
8,570
+3,676
| +75% | +$232K |
|
|
VERV
363
DELISTED
Verve Therapeutics
VERV
| $540K | 0.03% |
40,681
+26,894
| +195% | +$357K |
|
364
ATI
ATI
$10.7B
| $537K | 0.03% |
10,494
+3,366
| +47% | +$172K |
|
365
Terex
TEX
$3.47B
| $536K | 0.03% |
8,321
+2,669
| +47% | +$172K |
|
366
Nasdaq
NDAQ
$53.6B
| $536K | 0.03% |
8,490
+3,676
| +76% | +$232K |
|
367
DTE Energy
DTE
$28.4B
| $534K | 0.03% |
4,764
+1,832
| +62% | +$205K |
|
368
Church & Dwight Co
CHD
$23.3B
| $530K | 0.03% |
5,084
+1,819
| +56% | +$190K |
|
369
Martin Marietta Materials
MLM
$37.5B
| $529K | 0.03% |
862
-13
| -1% | -$7.98K |
|
370
Broadridge
BR
$29.4B
| $529K | 0.03% |
2,582
+912
| +55% | +$187K |
|
371
SBA Communications
SBAC
$21.2B
| $528K | 0.03% |
2,437
+913
| +60% | +$198K |
|
372
Coterra Energy
CTRA
$18.3B
| $528K | 0.03% |
18,929
+8,276
| +78% | +$231K |
|
373
Steris
STE
$24.2B
| $522K | 0.03% |
2,323
+915
| +65% | +$206K |
|
374
LyondellBasell Industries
LYB
$17.7B
| $520K | 0.03% |
5,084
+1,815
| +56% | +$186K |
|
375
WESCO International
WCC
$10.7B
| $517K | 0.03% |
3,021
+969
| +47% | +$166K |
|