NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.6B
| $1.17M | 0.03% |
36,726
+8,708
| +31% | +$276K |
|
377
Citizens Financial Group
CFG
$22.6B
| $1.16M | 0.03% |
26,469
+6,219
| +31% | +$272K |
|
378
Arrowhead Research
ARWR
$3.05B
| $1.16M | 0.03% |
61,503
-3,990
| -6% | -$75K |
|
|
ONC
379
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.15M | 0.03% |
6,249
-189
| -3% | -$34.9K |
|
380
Wabtec
WAB
$33.1B
| $1.15M | 0.03% |
6,075
+1,238
| +26% | +$235K |
|
381
Zimmer Biomet
ZBH
$21B
| $1.15M | 0.03% |
10,891
+2,485
| +30% | +$262K |
|
382
Rocket Pharmaceuticals
RCKT
$354M
| $1.14M | 0.03% |
90,985
-20,469
| -18% | -$257K |
|
383
M&T Bank
MTB
$31.5B
| $1.14M | 0.03% |
6,075
+1,238
| +26% | +$233K |
|
384
Brown & Brown
BRO
$32B
| $1.14M | 0.03% |
11,183
+2,483
| +29% | +$253K |
|
385
Veralto
VLTO
$26.4B
| $1.12M | 0.03% |
11,034
+2,484
| +29% | +$253K |
|
386
International Paper
IP
$26.2B
| $1.12M | 0.03% |
20,785
+4,978
| +31% | +$268K |
|
387
SBA Communications
SBAC
$22B
| $1.12M | 0.03% |
5,488
+1,243
| +29% | +$253K |
|
388
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.12M | 0.03% |
3,620
-1,358
| -27% | -$419K |
|
389
Dover
DOV
$24.5B
| $1.11M | 0.03% |
5,939
+1,239
| +26% | +$232K |
|
390
Northern Trust
NTRS
$25B
| $1.11M | 0.03% |
10,863
+2,486
| +30% | +$255K |
|
|
SWTX
391
DELISTED
SpringWorks Therapeutics
SWTX
| $1.11M | 0.03% |
30,811
+10,433
| +51% | +$377K |
|
392
Steris
STE
$24.1B
| $1.1M | 0.03% |
5,374
+1,243
| +30% | +$256K |
|
393
Guardant Health
GH
$8.41B
| $1.1M | 0.03% |
36,120
+3,553
| +11% | +$109K |
|
394
Mineralys Therapeutics
MLYS
$1.03B
| $1.1M | 0.03% |
89,529
-33,969
| -28% | -$418K |
|
395
Expedia Group
EXPE
$26.6B
| $1.09M | 0.03% |
5,844
+1,240
| +27% | +$231K |
|
396
Day One Biopharmaceuticals
DAWN
$769M
| $1.09M | 0.03% |
85,761
+6,878
| +9% | +$87.1K |
|
397
Trimble
TRMB
$19.2B
| $1.08M | 0.03% |
15,336
+3,631
| +31% | +$257K |
|
398
Moderna
MRNA
$9.37B
| $1.07M | 0.03% |
25,765
-17,143
| -40% | -$713K |
|
399
CMS Energy
CMS
$21.4B
| $1.07M | 0.03% |
16,043
+3,730
| +30% | +$249K |
|
400
Cboe Global Markets
CBOE
$24.7B
| $1.07M | 0.03% |
5,451
+1,243
| +30% | +$243K |
|