NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.3B
| $870K | 0.03% |
12,313
+2,436
| +25% | +$172K |
|
402
Estee Lauder
EL
$32.7B
| $867K | 0.03% |
8,700
+1,624
| +23% | +$162K |
|
403
Builders FirstSource
BLDR
$15.2B
| $866K | 0.03% |
4,468
+812
| +22% | +$157K |
|
404
Invitation Homes
INVH
$18.6B
| $863K | 0.03% |
24,481
+4,872
| +25% | +$172K |
|
405
Cboe Global Markets
CBOE
$24.3B
| $862K | 0.03% |
4,208
+812
| +24% | +$166K |
|
406
M&T Bank
MTB
$31.1B
| $862K | 0.03% |
4,837
+812
| +20% | +$145K |
|
407
Ball Corp
BALL
$13.9B
| $853K | 0.03% |
12,564
+2,436
| +24% | +$165K |
|
408
Garmin
GRMN
$45.1B
| $851K | 0.03% |
4,836
+812
| +20% | +$143K |
|
409
Coterra Energy
CTRA
$18.9B
| $843K | 0.03% |
35,201
+7,308
| +26% | +$175K |
|
410
LyondellBasell Industries
LYB
$18B
| $834K | 0.03% |
8,700
+1,624
| +23% | +$156K |
|
411
Citizens Financial Group
CFG
$22.3B
| $832K | 0.03% |
20,250
+4,060
| +25% | +$167K |
|
412
CenterPoint Energy
CNP
$24.8B
| $824K | 0.02% |
28,018
+5,684
| +25% | +$167K |
|
413
Southwest Airlines
LUV
$16.9B
| $815K | 0.02% |
27,513
+5,684
| +26% | +$168K |
|
414
PTC
PTC
$25.5B
| $796K | 0.02% |
4,405
+812
| +23% | +$147K |
|
415
Lantheus
LNTH
$3.76B
| $788K | 0.02% |
7,183
-2,465
| -26% | -$271K |
|
416
NRG Energy
NRG
$28.1B
| $787K | 0.02% |
8,641
+1,624
| +23% | +$148K |
|
417
International Paper
IP
$26B
| $772K | 0.02% |
15,807
+3,248
| +26% | +$159K |
|
418
AutoZone
AZO
$69.9B
| $772K | 0.02% |
245
| – | – |
|
419
Keysight
KEYS
$28.1B
| $769K | 0.02% |
4,837
+812
| +20% | +$129K |
|
420
United Rentals
URI
$61.7B
| $766K | 0.02% |
946
| – | – |
|
421
Leidos
LDOS
$23.2B
| $761K | 0.02% |
4,669
+812
| +21% | +$132K |
|
422
Ameren
AEE
$27B
| $761K | 0.02% |
8,701
+1,624
| +23% | +$142K |
|
423
Amcor
AMCR
$19.4B
| $757K | 0.02% |
66,856
+13,804
| +26% | +$156K |
|
424
Northern Trust
NTRS
$24.7B
| $754K | 0.02% |
8,377
+1,624
| +24% | +$146K |
|
425
Guardant Health
GH
$8.29B
| $747K | 0.02% |
32,567
+2,165
| +7% | +$49.7K |
|