NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
508
Reduced
35
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.1B
| $1.51M | 0.03% |
69,263
+12,508
| +22% | +$272K |
|
377
Steris
STE
$24.2B
| $1.5M | 0.03% |
6,628
+1,254
| +23% | +$284K |
|
378
PPG Industries
PPG
$24.8B
| $1.5M | 0.03% |
13,688
+2,505
| +22% | +$274K |
|
379
CMS Energy
CMS
$21.4B
| $1.49M | 0.03% |
19,802
+3,759
| +23% | +$282K |
|
380
Southwest Airlines
LUV
$16.5B
| $1.48M | 0.03% |
44,118
+7,893
| +22% | +$265K |
|
381
GoDaddy
GDDY
$20.1B
| $1.48M | 0.03% |
8,195
+1,249
| +18% | +$225K |
|
382
Hewlett Packard
HPE
$31B
| $1.48M | 0.03% |
95,625
+17,918
| +23% | +$276K |
|
|
MREO
383
Mereo BioPharma
MREO
$282M
| $1.47M | 0.03% |
654,666
-169,937
| -21% | -$382K |
|
384
Darden Restaurants
DRI
$24.5B
| $1.44M | 0.03% |
6,917
+1,253
| +22% | +$260K |
|
385
W.R. Berkley
WRB
$27.3B
| $1.42M | 0.03% |
19,985
+3,758
| +23% | +$267K |
|
386
EQT Corp
EQT
$32.2B
| $1.41M | 0.03% |
26,423
+5,025
| +23% | +$268K |
|
387
United Airlines
UAL
$34.5B
| $1.4M | 0.03% |
20,289
+3,759
| +23% | +$260K |
|
388
Pultegroup
PHM
$27.7B
| $1.39M | 0.03% |
13,489
+2,504
| +23% | +$257K |
|
389
Ameren
AEE
$27.2B
| $1.37M | 0.03% |
13,692
+2,508
| +22% | +$252K |
|
390
Constellation Brands
STZ
$26.2B
| $1.34M | 0.03% |
7,327
+1,253
| +21% | +$230K |
|
391
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.03% |
32,730
+6,261
| +24% | +$257K |
|
392
Waters Corp
WAT
$18.2B
| $1.34M | 0.03% |
3,636
+1,433
| +65% | +$528K |
|
393
Insulet
PODD
$24.5B
| $1.34M | 0.03% |
5,099
-1,251
| -20% | -$329K |
|
394
International Paper
IP
$25.7B
| $1.33M | 0.03% |
24,934
+4,149
| +20% | +$221K |
|
395
Wabtec
WAB
$33B
| $1.33M | 0.03% |
7,329
+1,254
| +21% | +$227K |
|
396
Veralto
VLTO
$26.2B
| $1.32M | 0.03% |
13,541
+2,507
| +23% | +$244K |
|
397
Northern Trust
NTRS
$24.3B
| $1.32M | 0.03% |
13,368
+2,505
| +23% | +$247K |
|
398
Performance Food Group
PFGC
$16.5B
| $1.31M | 0.02% |
+16,706
| New | +$1.31M |
|
399
M&T Bank
MTB
$31.2B
| $1.31M | 0.02% |
7,329
+1,254
| +21% | +$224K |
|
400
Cytokinetics
CYTK
$6.34B
| $1.31M | 0.02% |
32,588
-14,795
| -31% | -$595K |
|