NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
508
Reduced
35
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.1B
| $1.71M | 0.03% |
45,659
+8,770
| +24% | +$328K |
|
352
Brown & Brown
BRO
$31.3B
| $1.7M | 0.03% |
13,689
+2,506
| +22% | +$312K |
|
353
Equifax
EFX
$30.8B
| $1.7M | 0.03% |
6,960
-1,101
| -14% | -$268K |
|
354
Vertiv
VRT
$47.4B
| $1.69M | 0.03% |
23,384
+18,644
| +393% | +$1.35M |
|
355
Nucor
NUE
$33.8B
| $1.67M | 0.03% |
13,907
+2,505
| +22% | +$301K |
|
356
Broadridge
BR
$29.4B
| $1.67M | 0.03% |
6,885
+1,253
| +22% | +$304K |
|
357
Xylem
XYL
$34.2B
| $1.65M | 0.03% |
13,840
+2,506
| +22% | +$299K |
|
358
CenterPoint Energy
CNP
$24.7B
| $1.65M | 0.03% |
45,497
+8,771
| +24% | +$318K |
|
359
Halliburton
HAL
$18.8B
| $1.64M | 0.03% |
64,577
+12,526
| +24% | +$318K |
|
360
ResMed
RMD
$40.6B
| $1.63M | 0.03% |
7,292
+1,253
| +21% | +$280K |
|
361
Huntington Bancshares
HBAN
$25.7B
| $1.63M | 0.03% |
108,489
+20,421
| +23% | +$307K |
|
362
Coterra Energy
CTRA
$18.3B
| $1.63M | 0.03% |
56,301
+10,002
| +22% | +$289K |
|
363
Dell
DELL
$84.4B
| $1.62M | 0.03% |
17,810
+2,493
| +16% | +$227K |
|
364
Synchrony
SYF
$28.1B
| $1.62M | 0.03% |
30,614
+4,992
| +19% | +$264K |
|
|
EXE
365
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.62M | 0.03% |
+14,523
| New | +$1.62M |
|
366
Eversource Energy
ES
$23.6B
| $1.61M | 0.03% |
25,853
+5,012
| +24% | +$311K |
|
367
Garmin
GRMN
$45.7B
| $1.59M | 0.03% |
7,327
+1,253
| +21% | +$272K |
|
368
Teradyne
TER
$19.1B
| $1.58M | 0.03% |
19,168
+7,558
| +65% | +$624K |
|
369
Mid-America Apartment Communities
MAA
$17B
| $1.57M | 0.03% |
9,383
+3,769
| +67% | +$632K |
|
370
Lennar Class A
LEN
$36.7B
| $1.57M | 0.03% |
13,688
+2,136
| +18% | +$245K |
|
371
Edison International
EIX
$21B
| $1.55M | 0.03% |
26,323
+5,012
| +24% | +$295K |
|
372
Carnival Corp
CCL
$42.8B
| $1.53M | 0.03% |
78,347
+13,764
| +21% | +$269K |
|
373
FirstEnergy
FE
$25.1B
| $1.53M | 0.03% |
37,788
+6,642
| +21% | +$268K |
|
374
Zimmer Biomet
ZBH
$20.9B
| $1.52M | 0.03% |
13,396
+2,505
| +23% | +$284K |
|
375
Church & Dwight Co
CHD
$23.3B
| $1.51M | 0.03% |
13,689
+2,506
| +22% | +$276K |
|