NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$22.5B
| $1.92M | 0.02% |
8,799
+1,783
| +25% | +$389K |
|
377
Brown & Brown
BRO
$31.3B
| $1.91M | 0.02% |
17,255
+3,566
| +26% | +$395K |
|
378
Wabtec
WAB
$33B
| $1.91M | 0.02% |
9,118
+1,789
| +24% | +$375K |
|
379
Lennar Class A
LEN
$36.7B
| $1.91M | 0.02% |
17,254
+3,566
| +26% | +$394K |
|
380
Garmin
GRMN
$45.7B
| $1.9M | 0.02% |
9,116
+1,789
| +24% | +$373K |
|
381
Darden Restaurants
DRI
$24.5B
| $1.9M | 0.02% |
8,700
+1,783
| +26% | +$389K |
|
382
FirstEnergy
FE
$25.1B
| $1.88M | 0.02% |
46,703
+8,915
| +24% | +$359K |
|
|
ONC
383
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.87M | 0.02% |
7,707
+624
| +9% | +$151K |
|
384
Citizens Financial Group
CFG
$22.3B
| $1.86M | 0.02% |
41,645
+8,915
| +27% | +$399K |
|
385
W.R. Berkley
WRB
$27.3B
| $1.86M | 0.02% |
25,334
+5,349
| +27% | +$393K |
|
386
Kimco Realty
KIM
$15.4B
| $1.86M | 0.02% |
88,546
+28,605
| +48% | +$601K |
|
387
Brookfield Renewable
BEP
$7.06B
| $1.85M | 0.02% |
72,683
-11,905
| -14% | -$304K |
|
388
Devon Energy
DVN
$22.1B
| $1.85M | 0.02% |
58,140
+12,481
| +27% | +$397K |
|
389
NetApp
NTAP
$23.7B
| $1.81M | 0.02% |
16,963
+3,566
| +27% | +$380K |
|
390
Pultegroup
PHM
$27.7B
| $1.8M | 0.02% |
17,055
+3,566
| +26% | +$376K |
|
391
GoDaddy
GDDY
$20.1B
| $1.8M | 0.02% |
9,978
+1,783
| +22% | +$321K |
|
392
Coterra Energy
CTRA
$18.3B
| $1.79M | 0.02% |
70,565
+14,264
| +25% | +$362K |
|
393
Southwest Airlines
LUV
$16.5B
| $1.78M | 0.02% |
54,816
+10,698
| +24% | +$347K |
|
394
M&T Bank
MTB
$31.2B
| $1.77M | 0.02% |
9,118
+1,789
| +24% | +$347K |
|
395
Global Payments
GPN
$21.3B
| $1.77M | 0.02% |
22,054
+3,572
| +19% | +$286K |
|
396
CMS Energy
CMS
$21.4B
| $1.74M | 0.02% |
25,151
+5,349
| +27% | +$371K |
|
397
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.73M | 0.02% |
5,301
-1,174
| -18% | -$383K |
|
398
Veralto
VLTO
$26.2B
| $1.73M | 0.02% |
17,113
+3,572
| +26% | +$361K |
|
399
Edison International
EIX
$21B
| $1.73M | 0.02% |
33,455
+7,132
| +27% | +$368K |
|
400
Dow Inc
DOW
$17.4B
| $1.71M | 0.02% |
64,438
+12,699
| +25% | +$336K |
|