NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $1.68M | 0.02% |
16,962
+3,566
| +27% | +$353K |
|
402
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.67M | 0.02% |
58,101
-706
| -1% | -$20.3K |
|
403
Ameren
AEE
$27.2B
| $1.66M | 0.02% |
17,264
+3,572
| +26% | +$343K |
|
404
T Rowe Price
TROW
$23.8B
| $1.66M | 0.02% |
17,162
+3,566
| +26% | +$344K |
|
405
Halliburton
HAL
$18.8B
| $1.65M | 0.02% |
80,842
+16,265
| +25% | +$331K |
|
406
Dover
DOV
$24.4B
| $1.64M | 0.02% |
8,975
+1,783
| +25% | +$327K |
|
407
Fortive
FTV
$16.2B
| $1.64M | 0.02% |
31,450
+5,573
| +22% | +$291K |
|
408
Western Digital
WDC
$31.9B
| $1.64M | 0.02% |
25,593
+5,355
| +26% | +$343K |
|
409
Trimble
TRMB
$19.2B
| $1.63M | 0.02% |
21,395
+3,572
| +20% | +$271K |
|
410
UDR
UDR
$13B
| $1.62M | 0.02% |
39,586
+13,173
| +50% | +$538K |
|
411
Williams-Sonoma
WSM
$24.7B
| $1.57M | 0.02% |
9,605
+1,783
| +23% | +$291K |
|
412
Zimmer Biomet
ZBH
$20.9B
| $1.55M | 0.02% |
16,962
+3,566
| +27% | +$325K |
|
413
KeyCorp
KEY
$20.8B
| $1.53M | 0.02% |
87,687
+17,830
| +26% | +$311K |
|
414
GFL Environmental
GFL
$17.4B
| $1.52M | 0.02% |
30,106
-16,353
| -35% | -$825K |
|
415
argenx
ARGX
$45.9B
| $1.52M | 0.02% |
2,753
-169
| -6% | -$93.2K |
|
416
Tapestry
TPR
$21.7B
| $1.51M | 0.02% |
17,240
+3,566
| +26% | +$313K |
|
417
Hershey
HSY
$37.6B
| $1.51M | 0.02% |
9,115
+1,789
| +24% | +$297K |
|
418
Host Hotels & Resorts
HST
$12B
| $1.5M | 0.02% |
97,587
+30,859
| +46% | +$474K |
|
419
Expedia Group
EXPE
$26.6B
| $1.5M | 0.02% |
8,879
+1,783
| +25% | +$301K |
|
420
PTC
PTC
$25.6B
| $1.5M | 0.02% |
8,682
+1,783
| +26% | +$307K |
|
421
Advanced Energy
AEIS
$5.8B
| $1.49M | 0.02% |
+11,250
| New | +$1.49M |
|
422
Constellation Brands
STZ
$26.2B
| $1.48M | 0.02% |
9,116
+1,789
| +24% | +$291K |
|
423
Gen Digital
GEN
$18.2B
| $1.47M | 0.02% |
50,018
+10,698
| +27% | +$315K |
|
424
Martin Marietta Materials
MLM
$37.5B
| $1.47M | 0.02% |
2,674
+1,818
| +212% | +$998K |
|
425
IDEAYA Biosciences
IDYA
$2.38B
| $1.46M | 0.02% |
69,694
+13,490
| +24% | +$284K |
|