NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$814M
(+50%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
30.35%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$48.4M |
| 2 |
Apple
AAPL
|
$44.2M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$21.4B
| $674K | 0.03% |
3,433
+996
| +41% | +$196K |
|
402
International Flavors & Fragrances
IFF
$16.7B
| $674K | 0.03% |
7,077
+1,992
| +39% | +$190K |
|
403
Ventas
VTR
$30.9B
| $670K | 0.03% |
13,180
+3,984
| +43% | +$202K |
|
404
Veralto
VLTO
$26.2B
| $661K | 0.03% |
6,926
+1,992
| +40% | +$190K |
|
405
Garmin
GRMN
$46.2B
| $656K | 0.03% |
4,024
+996
| +33% | +$162K |
|
406
PTC
PTC
$25.4B
| $653K | 0.03% |
3,593
+996
| +38% | +$181K |
|
407
Oscar Health
OSCR
$4.77B
| $640K | 0.03% |
40,472
-10,855
| -21% | -$172K |
|
408
Wabtec
WAB
$32.7B
| $636K | 0.03% |
4,025
+996
| +33% | +$157K |
|
409
Brown & Brown
BRO
$31.4B
| $633K | 0.03% |
7,076
+1,992
| +39% | +$178K |
|
410
Baxter International
BAX
$12.1B
| $625K | 0.03% |
18,681
+5,976
| +47% | +$200K |
|
411
Southwest Airlines
LUV
$16.6B
| $625K | 0.03% |
21,829
+6,972
| +47% | +$199K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $623K | 0.03% |
21,717
+6,972
| +47% | +$200K |
|
413
Arcellx
ACLX
$3.95B
| $616K | 0.03% |
11,162
+8,109
| +266% | +$448K |
|
414
United Rentals
URI
$61.3B
| $612K | 0.03% |
946
| – | – |
|
415
M&T Bank
MTB
$31.4B
| $609K | 0.03% |
4,025
+996
| +33% | +$151K |
|
416
Ball Corp
BALL
$13.6B
| $608K | 0.03% |
10,128
+2,988
| +42% | +$179K |
|
417
CMS Energy
CMS
$21.4B
| $588K | 0.02% |
9,877
+2,988
| +43% | +$178K |
|
|
SWTX
418
DELISTED
SpringWorks Therapeutics
SWTX
| $584K | 0.02% |
15,490
+10,040
| +184% | +$378K |
|
419
Citizens Financial Group
CFG
$22.4B
| $583K | 0.02% |
16,190
+4,980
| +44% | +$179K |
|
420
Cboe Global Markets
CBOE
$24.7B
| $578K | 0.02% |
3,396
+996
| +42% | +$169K |
|
421
Textron
TXT
$14.3B
| $567K | 0.02% |
6,606
+1,992
| +43% | +$171K |
|
422
Northern Trust
NTRS
$24.8B
| $567K | 0.02% |
6,753
+1,992
| +42% | +$167K |
|
423
Arm
ARM
$142B
| $563K | 0.02% |
+3,443
| New | +$563K |
|
424
Leidos
LDOS
$22.9B
| $563K | 0.02% |
3,857
+996
| +35% | +$145K |
|
425
Tyson Foods
TSN
$20B
| $559K | 0.02% |
9,784
+2,988
| +44% | +$171K |
|