NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
Eli Lilly
LLY
|
$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.21M |
| 3 |
eBay
EBAY
|
$710K |
| 4 |
Align Technology
ALGN
|
$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.7B
| $311K | 0.03% |
3,269
+1,011
| +45% | +$96.1K |
|
377
Canadian National Railway
CNI
$60.3B
| $311K | 0.03% |
2,472
| – | – |
|
378
Steris
STE
$24.2B
| $310K | 0.03% |
+1,408
| New | +$310K |
|
379
Church & Dwight Co
CHD
$23.3B
| $309K | 0.03% |
3,265
+1,018
| +45% | +$96.3K |
|
380
GXO Logistics
GXO
$6.02B
| $308K | 0.03% |
5,040
| – | – |
|
381
Hewlett Packard
HPE
$31B
| $308K | 0.03% |
18,133
+4,736
| +35% | +$80.4K |
|
382
Eversource Energy
ES
$23.6B
| $306K | 0.03% |
4,957
+1,240
| +33% | +$76.5K |
|
383
Dover
DOV
$24.4B
| $305K | 0.03% |
1,984
+492
| +33% | +$75.7K |
|
384
Entergy
ETR
$39.2B
| $304K | 0.03% |
6,000
+1,542
| +35% | +$78K |
|
|
SWAV
385
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $302K | 0.03% |
+1,586
| New | +$302K |
|
386
NVR
NVR
$23.5B
| $301K | 0.03% |
+43
| New | +$301K |
|
387
Equity Residential
EQR
$25.5B
| $299K | 0.03% |
4,894
+1,173
| +32% | +$71.7K |
|
388
Howmet Aerospace
HWM
$71.8B
| $299K | 0.03% |
+5,526
| New | +$299K |
|
|
FUSN
389
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $297K | 0.03% |
30,939
+13,446
| +77% | +$129K |
|
390
Teledyne Technologies
TDY
$25.7B
| $297K | 0.03% |
+666
| New | +$297K |
|
391
Raymond James Financial
RJF
$33B
| $297K | 0.03% |
2,663
+434
| +19% | +$48.4K |
|
392
Molina Healthcare
MOH
$9.47B
| $297K | 0.03% |
+821
| New | +$297K |
|
393
PTC
PTC
$25.6B
| $295K | 0.03% |
+1,684
| New | +$295K |
|
394
Aptiv
APTV
$17.5B
| $294K | 0.03% |
3,282
+1,015
| +45% | +$91.1K |
|
395
Canadian Pacific Kansas City
CP
$70.3B
| $292K | 0.03% |
3,696
| – | – |
|
396
M&T Bank
MTB
$31.2B
| $292K | 0.03% |
+2,130
| New | +$292K |
|
397
Builders FirstSource
BLDR
$16.5B
| $292K | 0.03% |
+1,748
| New | +$292K |
|
|
DCPH
398
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $292K | 0.03% |
+18,085
| New | +$292K |
|
399
Iron Mountain
IRM
$27.2B
| $289K | 0.03% |
+4,124
| New | +$289K |
|
400
Expedia Group
EXPE
$26.6B
| $287K | 0.03% |
+1,888
| New | +$287K |
|