NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
Eli Lilly
LLY
|
$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.21M |
| 3 |
eBay
EBAY
|
$710K |
| 4 |
Align Technology
ALGN
|
$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.6B
| $284K | 0.03% |
+10,477
| New | +$284K |
|
402
Warner Music
WMG
$17B
| $283K | 0.03% |
7,917
+377
| +5% | +$13.5K |
|
403
Timken Company
TKR
$5.42B
| $283K | 0.03% |
3,528
| – | – |
|
404
American Water Works
AWK
$28B
| $283K | 0.03% |
+2,142
| New | +$283K |
|
405
Arvinas
ARVN
$575M
| $283K | 0.03% |
+6,864
| New | +$283K |
|
406
APi Group
APG
$14.5B
| $282K | 0.03% |
12,204
| – | – |
|
407
Darden Restaurants
DRI
$24.5B
| $280K | 0.03% |
+1,704
| New | +$280K |
|
408
Nasdaq
NDAQ
$53.6B
| $280K | 0.03% |
+4,814
| New | +$280K |
|
409
Corpay
CPAY
$22.4B
| $279K | 0.03% |
+987
| New | +$279K |
|
410
Baxter International
BAX
$12.5B
| $278K | 0.03% |
+7,189
| New | +$278K |
|
411
Invitation Homes
INVH
$18.5B
| $277K | 0.03% |
+8,130
| New | +$277K |
|
412
Waters Corp
WAT
$18.2B
| $276K | 0.03% |
+839
| New | +$276K |
|
413
Ventas
VTR
$30.9B
| $276K | 0.03% |
+5,533
| New | +$276K |
|
414
Genuine Parts
GPC
$19.4B
| $276K | 0.03% |
1,990
+500
| +34% | +$69.3K |
|
415
Targa Resources
TRGP
$34.9B
| $275K | 0.03% |
+3,167
| New | +$275K |
|
416
Arcturus Therapeutics
ARCT
$485M
| $273K | 0.03% |
+8,663
| New | +$273K |
|
417
Garmin
GRMN
$45.7B
| $273K | 0.03% |
+2,123
| New | +$273K |
|
418
Coterra Energy
CTRA
$18.3B
| $272K | 0.03% |
10,653
+2,442
| +30% | +$62.3K |
|
419
Viking Therapeutics
VKTX
$3.03B
| $271K | 0.03% |
+14,571
| New | +$271K |
|
420
Wabtec
WAB
$33B
| $271K | 0.03% |
+2,135
| New | +$271K |
|
|
421
Align Technology
ALGN
$10.1B
| $270K | 0.03% |
987
-2,405
| -71% | -$659K |
|
422
Alexandria Real Estate Equities
ARE
$14.5B
| $269K | 0.03% |
+2,124
| New | +$269K |
|
423
FirstEnergy
FE
$25.1B
| $268K | 0.03% |
+7,316
| New | +$268K |
|
424
Cooper Companies
COO
$13.5B
| $266K | 0.03% |
+2,808
| New | +$266K |
|
425
Cboe Global Markets
CBOE
$24.3B
| $265K | 0.03% |
+1,486
| New | +$265K |
|