NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$32.1B
| $741K | 0.03% |
10,109
+2,988
| +42% | +$219K |
|
377
Hershey
HSY
$37.4B
| $740K | 0.03% |
4,023
+996
| +33% | +$183K |
|
378
Zimmer Biomet
ZBH
$20.8B
| $736K | 0.03% |
6,782
+1,992
| +42% | +$216K |
|
379
Church & Dwight Co
CHD
$22.7B
| $734K | 0.03% |
7,076
+1,992
| +39% | +$207K |
|
380
Entergy
ETR
$38.9B
| $730K | 0.03% |
13,646
+3,984
| +41% | +$213K |
|
381
Synchrony
SYF
$28.1B
| $729K | 0.03% |
15,442
+4,980
| +48% | +$235K |
|
382
Steris
STE
$23.9B
| $729K | 0.03% |
3,319
+996
| +43% | +$219K |
|
383
Weyerhaeuser
WY
$17.9B
| $727K | 0.03% |
25,619
+7,968
| +45% | +$226K |
|
384
AutoZone
AZO
$70.1B
| $726K | 0.03% |
245
| – | – |
|
385
Merus
MRUS
$5.04B
| $724K | 0.03% |
12,241
+4,829
| +65% | +$286K |
|
386
FirstEnergy
FE
$25.1B
| $720K | 0.03% |
18,807
+5,976
| +47% | +$229K |
|
387
Eversource Energy
ES
$23.5B
| $715K | 0.03% |
12,616
+3,984
| +46% | +$226K |
|
388
PPL Corp
PPL
$26.8B
| $713K | 0.03% |
25,789
+7,968
| +45% | +$220K |
|
|
SLN
389
Silence Therapeutics
SLN
$237M
| $706K | 0.03% |
37,164
+25,508
| +219% | +$485K |
|
390
Broadridge
BR
$29.3B
| $705K | 0.03% |
3,578
+996
| +39% | +$196K |
|
391
MSCI
MSCI
$42.7B
| $704K | 0.03% |
1,462
+76
| +5% | +$36.6K |
|
392
Invitation Homes
INVH
$18.5B
| $704K | 0.03% |
19,609
+5,976
| +44% | +$214K |
|
393
Dover
DOV
$24B
| $702K | 0.03% |
3,888
+996
| +34% | +$180K |
|
394
Huntington Bancshares
HBAN
$25.7B
| $700K | 0.03% |
53,108
+16,932
| +47% | +$223K |
|
395
Carnival Corp
CCL
$42.5B
| $697K | 0.03% |
37,256
+11,952
| +47% | +$224K |
|
396
Cardinal Health
CAH
$36B
| $692K | 0.03% |
7,076
+1,992
| +39% | +$195K |
|
397
CenterPoint Energy
CNP
$24.6B
| $692K | 0.03% |
22,334
+6,972
| +45% | +$216K |
|
398
Regions Financial
RF
$24B
| $686K | 0.03% |
34,236
+10,956
| +47% | +$220K |
|
399
GoDaddy
GDDY
$19.9B
| $685K | 0.03% |
+4,902
| New | +$685K |
|
400
LyondellBasell Industries
LYB
$17.4B
| $677K | 0.03% |
7,076
+1,992
| +39% | +$191K |
|