NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$814M
(+50%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
30.35%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$48.4M |
| 2 |
Apple
AAPL
|
$44.2M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$27.1B
| $884K | 0.04% |
9,861
+2,988
| +43% | +$268K |
|
352
Guardant Health
GH
$7.53B
| $878K | 0.04% |
30,402
+8,406
| +38% | +$243K |
|
353
Exact Sciences
EXAS
$10.2B
| $876K | 0.04% |
20,742
+12,065
| +139% | +$510K |
|
354
NetApp
NTAP
$23.5B
| $874K | 0.04% |
6,783
+1,992
| +42% | +$257K |
|
355
Equity Residential
EQR
$25.4B
| $862K | 0.04% |
12,554
+3,984
| +46% | +$274K |
|
|
ONC
356
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $860K | 0.04% |
6,031
+3,515
| +140% | +$501K |
|
357
Mineralys Therapeutics
MLYS
$2.22B
| $852K | 0.04% |
72,813
+2,073
| +3% | +$24.3K |
|
358
Fair Isaac
FICO
$36.6B
| $823K | 0.03% |
553
+8
| +1% | +$11.9K |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $820K | 0.03% |
67,779
+21,302
| +46% | +$258K |
|
360
Super Micro Computer
SMCI
$23.7B
| $812K | 0.03% |
9,910
| – | – |
|
361
AvalonBay Communities
AVB
$27.8B
| $809K | 0.03% |
3,911
+996
| +34% | +$206K |
|
362
T Rowe Price
TROW
$23.7B
| $805K | 0.03% |
6,982
+1,992
| +40% | +$230K |
|
363
Raymond James Financial
RJF
$32.6B
| $799K | 0.03% |
6,489
+1,992
| +44% | +$245K |
|
364
WEC Energy
WEC
$34.6B
| $795K | 0.03% |
10,128
+2,988
| +42% | +$234K |
|
365
Western Digital
WDC
$31.9B
| $782K | 0.03% |
13,648
+3,953
| +41% | +$226K |
|
366
Lantheus
LNTH
$3.73B
| $775K | 0.03% |
9,648
+5,605
| +139% | +$450K |
|
367
First Solar
FSLR
$22.2B
| $773K | 0.03% |
3,428
+996
| +41% | +$225K |
|
368
MongoDB
MDB
$26.3B
| $766K | 0.03% |
3,065
+748
| +32% | +$187K |
|
369
ResMed
RMD
$40.5B
| $764K | 0.03% |
3,989
+996
| +33% | +$191K |
|
370
Pultegroup
PHM
$27.7B
| $757K | 0.03% |
6,876
+1,992
| +41% | +$219K |
|
371
Estee Lauder
EL
$32B
| $753K | 0.03% |
7,076
+1,992
| +39% | +$212K |
|
372
Nasdaq
NDAQ
$53.3B
| $752K | 0.03% |
12,474
+3,984
| +47% | +$240K |
|
373
DTE Energy
DTE
$28.3B
| $750K | 0.03% |
6,756
+1,992
| +42% | +$221K |
|
374
Nuvalent
NUVL
$5.87B
| $745K | 0.03% |
9,817
+7,059
| +256% | +$535K |
|
375
Coterra Energy
CTRA
$18.1B
| $744K | 0.03% |
27,893
+8,964
| +47% | +$239K |
|