NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$558M
(+53%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Timken Company
TKR
$5.42B
| $454K | 0.03% |
5,194
+1,666
| +47% | +$146K |
|
402
Guardant Health
GH
$7.5B
| $454K | 0.03% |
21,996
+6,140
| +39% | +$127K |
|
403
Synchrony
SYF
$28.1B
| $451K | 0.03% |
10,462
+4,590
| +78% | +$198K |
|
404
Garmin
GRMN
$45.7B
| $451K | 0.03% |
3,028
+905
| +43% | +$135K |
|
405
Monolithic Power Systems
MPWR
$41.5B
| $450K | 0.03% |
665
-9
| -1% | -$6.1K |
|
406
Steel Dynamics
STLD
$19.8B
| $450K | 0.03% |
3,035
+905
| +42% | +$134K |
|
407
Genuine Parts
GPC
$19.4B
| $449K | 0.03% |
2,897
+907
| +46% | +$141K |
|
408
Brown & Brown
BRO
$31.3B
| $445K | 0.03% |
5,084
+1,823
| +56% | +$160K |
|
409
Denali Therapeutics
DNLI
$2.26B
| $444K | 0.03% |
+21,648
| New | +$444K |
|
410
Textron
TXT
$14.5B
| $443K | 0.03% |
4,614
+1,832
| +66% | +$176K |
|
411
Wabtec
WAB
$33B
| $441K | 0.03% |
3,029
+894
| +42% | +$130K |
|
412
Cboe Global Markets
CBOE
$24.3B
| $441K | 0.03% |
2,400
+914
| +62% | +$168K |
|
413
M&T Bank
MTB
$31.2B
| $441K | 0.03% |
3,029
+899
| +42% | +$131K |
|
414
Exelixis
EXEL
$10.2B
| $439K | 0.03% |
18,503
+544
| +3% | +$12.9K |
|
415
CenterPoint Energy
CNP
$24.7B
| $438K | 0.03% |
15,362
+6,428
| +72% | +$183K |
|
416
Veralto
VLTO
$26.2B
| $437K | 0.03% |
4,934
+1,829
| +59% | +$162K |
|
417
Option Care Health
OPCH
$4.72B
| $437K | 0.03% |
13,039
+5,380
| +70% | +$180K |
|
418
International Flavors & Fragrances
IFF
$16.9B
| $437K | 0.03% |
5,085
+1,815
| +56% | +$156K |
|
419
Darden Restaurants
DRI
$24.5B
| $437K | 0.03% |
2,615
+911
| +53% | +$152K |
|
420
Vale
VALE
$44.4B
| $435K | 0.03% |
35,672
+19,110
| +115% | +$233K |
|
421
Southwest Airlines
LUV
$16.5B
| $434K | 0.03% |
14,857
+6,434
| +76% | +$188K |
|
422
Principal Financial Group
PFG
$17.8B
| $427K | 0.03% |
4,944
+1,829
| +59% | +$158K |
|
423
Structure Therapeutics
GPCR
$1.27B
| $426K | 0.03% |
+9,949
| New | +$426K |
|
424
Northern Trust
NTRS
$24.3B
| $423K | 0.03% |
4,761
+1,831
| +62% | +$163K |
|
425
Arvinas
ARVN
$575M
| $419K | 0.03% |
10,152
+3,288
| +48% | +$136K |
|