NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steris
STE
$23.8B
| $1M | 0.03% |
4,131
+812
| +24% | +$197K |
|
377
Arcellx
ACLX
$3.87B
| $995K | 0.03% |
11,910
+748
| +7% | +$62.5K |
|
378
Raymond James Financial
RJF
$33.6B
| $990K | 0.03% |
8,113
+1,624
| +25% | +$198K |
|
379
Huntington Bancshares
HBAN
$25.8B
| $984K | 0.03% |
66,912
+13,804
| +26% | +$203K |
|
380
Synchrony
SYF
$28.1B
| $973K | 0.03% |
19,502
+4,060
| +26% | +$203K |
|
381
MSCI
MSCI
$42.9B
| $957K | 0.03% |
1,642
+180
| +12% | +$105K |
|
382
Cardinal Health
CAH
$35.7B
| $957K | 0.03% |
8,700
+1,624
| +23% | +$179K |
|
383
Veralto
VLTO
$26.1B
| $956K | 0.03% |
8,550
+1,624
| +23% | +$182K |
|
384
Broadridge
BR
$29.5B
| $944K | 0.03% |
4,390
+812
| +23% | +$175K |
|
|
SLN
385
Silence Therapeutics
SLN
$225M
| $940K | 0.03% |
51,712
+14,548
| +39% | +$264K |
|
386
T Rowe Price
TROW
$23.2B
| $937K | 0.03% |
8,606
+1,624
| +23% | +$177K |
|
387
Oscar Health
OSCR
$4.25B
| $930K | 0.03% |
43,854
+3,382
| +8% | +$71.7K |
|
388
Hershey
HSY
$37.7B
| $927K | 0.03% |
4,835
+812
| +20% | +$156K |
|
389
Carnival Corp
CCL
$42.2B
| $919K | 0.03% |
49,751
+12,495
| +34% | +$231K |
|
390
International Flavors & Fragrances
IFF
$17.1B
| $913K | 0.03% |
8,701
+1,624
| +23% | +$170K |
|
391
Church & Dwight Co
CHD
$22.7B
| $911K | 0.03% |
8,700
+1,624
| +23% | +$170K |
|
392
Zimmer Biomet
ZBH
$20.8B
| $907K | 0.03% |
8,406
+1,624
| +24% | +$175K |
|
393
Celldex Therapeutics
CLDX
$1.46B
| $904K | 0.03% |
26,592
-1,943
| -7% | -$66K |
|
394
Brown & Brown
BRO
$31.5B
| $901K | 0.03% |
8,700
+1,624
| +23% | +$168K |
|
395
Dover
DOV
$24.1B
| $901K | 0.03% |
4,700
+812
| +21% | +$156K |
|
396
GoDaddy
GDDY
$20B
| $896K | 0.03% |
5,714
+812
| +17% | +$127K |
|
397
Baxter International
BAX
$12.4B
| $894K | 0.03% |
23,553
+4,872
| +26% | +$185K |
|
398
MongoDB
MDB
$26B
| $893K | 0.03% |
3,304
+239
| +8% | +$64.6K |
|
399
Wabtec
WAB
$32.9B
| $879K | 0.03% |
4,837
+812
| +20% | +$148K |
|
400
Western Digital
WDC
$28.4B
| $871K | 0.03% |
12,752
+2,436
| +24% | +$166K |
|