NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$17.5B
| $1.36M | 0.03% |
4,145
-202
| -5% | -$66.2K |
|
352
Constellation Brands
STZ
$26.7B
| $1.34M | 0.03% |
6,074
+1,238
| +26% | +$274K |
|
353
PPG Industries
PPG
$24.7B
| $1.34M | 0.03% |
11,183
+2,483
| +29% | +$297K |
|
354
Regions Financial
RF
$24B
| $1.33M | 0.03% |
56,755
+13,587
| +31% | +$320K |
|
355
Nucor
NUE
$33.6B
| $1.33M | 0.03% |
11,402
+2,482
| +28% | +$290K |
|
356
Cardinal Health
CAH
$35.7B
| $1.32M | 0.03% |
11,183
+2,483
| +29% | +$292K |
|
357
Xylem
XYL
$34.2B
| $1.31M | 0.03% |
11,334
+2,482
| +28% | +$288K |
|
358
DTE Energy
DTE
$28.2B
| $1.31M | 0.03% |
10,866
+2,486
| +30% | +$300K |
|
359
AvalonBay Communities
AVB
$26.9B
| $1.31M | 0.03% |
5,962
+1,239
| +26% | +$273K |
|
360
MSCI
MSCI
$42.9B
| $1.29M | 0.03% |
2,157
+515
| +31% | +$309K |
|
361
Broadridge
BR
$29.5B
| $1.27M | 0.03% |
5,632
+1,242
| +28% | +$281K |
|
362
NetApp
NTAP
$23.1B
| $1.26M | 0.03% |
10,892
+2,485
| +30% | +$288K |
|
363
Ventas
VTR
$30.9B
| $1.26M | 0.03% |
21,401
+4,973
| +30% | +$293K |
|
364
T Rowe Price
TROW
$23.2B
| $1.25M | 0.03% |
11,090
+2,484
| +29% | +$281K |
|
365
Garmin
GRMN
$45.1B
| $1.25M | 0.03% |
6,074
+1,238
| +26% | +$255K |
|
366
FirstEnergy
FE
$25.1B
| $1.24M | 0.03% |
31,146
+7,467
| +32% | +$297K |
|
367
NiSource
NI
$19.8B
| $1.23M | 0.03% |
33,461
+17,033
| +104% | +$626K |
|
368
Southwest Airlines
LUV
$16.9B
| $1.22M | 0.03% |
36,225
+8,712
| +32% | +$293K |
|
369
Devon Energy
DVN
$23.1B
| $1.21M | 0.03% |
36,889
+8,707
| +31% | +$285K |
|
370
Structure Therapeutics
GPCR
$1.16B
| $1.2M | 0.03% |
44,343
+29,542
| +200% | +$801K |
|
371
Eversource Energy
ES
$23.6B
| $1.2M | 0.03% |
20,841
+4,977
| +31% | +$286K |
|
372
Pultegroup
PHM
$26.1B
| $1.2M | 0.03% |
10,985
+2,485
| +29% | +$271K |
|
373
Weyerhaeuser
WY
$18B
| $1.18M | 0.03% |
42,066
+9,951
| +31% | +$280K |
|
374
Coterra Energy
CTRA
$18.9B
| $1.18M | 0.03% |
46,299
+11,098
| +32% | +$283K |
|
375
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.03% |
11,183
+2,483
| +29% | +$260K |
|