NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.1B
| $1.06M | 0.02% |
5,664
+1,241
| +28% | +$232K |
|
402
Lennox International
LII
$19.6B
| $1.05M | 0.02% |
+1,716
| New | +$1.05M |
|
403
PTC
PTC
$25.6B
| $1.04M | 0.02% |
5,646
+1,241
| +28% | +$228K |
|
404
Texas Pacific Land
TPL
$21.5B
| $1.03M | 0.02% |
+933
| New | +$1.03M |
|
405
Hershey
HSY
$37.3B
| $1.03M | 0.02% |
6,073
+1,238
| +26% | +$210K |
|
406
Invitation Homes
INVH
$19.2B
| $1.02M | 0.02% |
31,942
+7,461
| +30% | +$239K |
|
407
NRG Energy
NRG
$28.2B
| $1M | 0.02% |
11,125
+2,484
| +29% | +$224K |
|
408
Ameren
AEE
$27B
| $997K | 0.02% |
11,184
+2,483
| +29% | +$221K |
|
409
Hubbell
HUBB
$22.9B
| $989K | 0.02% |
2,360
+1,615
| +217% | +$677K |
|
410
EQT Corp
EQT
$32.4B
| $987K | 0.02% |
21,398
+4,973
| +30% | +$229K |
|
411
Western Digital
WDC
$27.9B
| $983K | 0.02% |
16,479
+3,727
| +29% | +$222K |
|
412
KeyCorp
KEY
$21.2B
| $976K | 0.02% |
56,950
+13,690
| +32% | +$235K |
|
413
Keysight
KEYS
$28.1B
| $976K | 0.02% |
6,075
+1,238
| +26% | +$199K |
|
414
TransDigm Group
TDG
$78.8B
| $971K | 0.02% |
766
-5
| -0.6% | -$6.34K |
|
415
First Solar
FSLR
$20.9B
| $966K | 0.02% |
5,483
+1,243
| +29% | +$219K |
|
416
W.R. Berkley
WRB
$27.2B
| $950K | 0.02% |
16,227
+3,729
| +30% | +$218K |
|
417
International Flavors & Fragrances
IFF
$17.3B
| $946K | 0.02% |
11,184
+2,483
| +29% | +$210K |
|
418
Clorox
CLX
$14.5B
| $928K | 0.02% |
5,715
+1,241
| +28% | +$202K |
|
419
Tyson Foods
TSN
$20.2B
| $916K | 0.02% |
15,951
+3,731
| +31% | +$214K |
|
420
Nuvalent
NUVL
$5.52B
| $909K | 0.02% |
11,617
+1,140
| +11% | +$89.2K |
|
421
Kellanova
K
$27.6B
| $905K | 0.02% |
11,183
+2,483
| +29% | +$201K |
|
422
Viatris
VTRS
$12.3B
| $904K | 0.02% |
72,600
+17,422
| +32% | +$217K |
|
423
Baxter International
BAX
$12.7B
| $902K | 0.02% |
30,917
+7,364
| +31% | +$215K |
|
424
Ball Corp
BALL
$14.3B
| $898K | 0.02% |
16,292
+3,728
| +30% | +$206K |
|
425
Akero Therapeutics
AKRO
$3.74B
| $894K | 0.02% |
32,150
-10,929
| -25% | -$304K |
|