NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
508
Reduced
35
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$28.6B
| $1.3M | 0.02% |
13,629
+2,504
| +23% | +$239K |
|
402
Kimco Realty
KIM
$15.4B
| $1.27M | 0.02% |
59,941
+23,358
| +64% | +$496K |
|
403
Baxter International
BAX
$12.5B
| $1.27M | 0.02% |
37,161
+6,244
| +20% | +$214K |
|
404
Dover
DOV
$24.4B
| $1.26M | 0.02% |
7,192
+1,253
| +21% | +$220K |
|
405
Tyson Foods
TSN
$20B
| $1.26M | 0.02% |
19,708
+3,757
| +24% | +$240K |
|
406
Hershey
HSY
$37.6B
| $1.25M | 0.02% |
7,326
+1,253
| +21% | +$214K |
|
407
T Rowe Price
TROW
$23.8B
| $1.25M | 0.02% |
13,596
+2,506
| +23% | +$230K |
|
408
Janux Therapeutics
JANX
$1.44B
| $1.24M | 0.02% |
45,937
+40,714
| +780% | +$1.1M |
|
409
BWX Technologies
BWXT
$15B
| $1.24M | 0.02% |
12,564
+9,084
| +261% | +$896K |
|
410
Williams-Sonoma
WSM
$24.7B
| $1.24M | 0.02% |
+7,822
| New | +$1.24M |
|
411
Texas Pacific Land
TPL
$20.4B
| $1.23M | 0.02% |
930
-3
| -0.3% | -$3.98K |
|
412
UDR
UDR
$13B
| $1.19M | 0.02% |
26,413
+10,233
| +63% | +$462K |
|
413
Expedia Group
EXPE
$26.6B
| $1.19M | 0.02% |
7,096
+1,252
| +21% | +$210K |
|
414
Canadian Pacific Kansas City
CP
$70.3B
| $1.19M | 0.02% |
16,981
+10,070
| +146% | +$707K |
|
415
Dollar General
DG
$24.1B
| $1.19M | 0.02% |
13,547
+2,505
| +23% | +$220K |
|
416
NetApp
NTAP
$23.7B
| $1.18M | 0.02% |
13,397
+2,505
| +23% | +$220K |
|
417
Trimble
TRMB
$19.2B
| $1.17M | 0.02% |
17,823
+2,487
| +16% | +$163K |
|
418
nVent Electric
NVT
$14.9B
| $1.15M | 0.02% |
21,923
+15,143
| +223% | +$794K |
|
419
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.02% |
13,548
+2,504
| +23% | +$211K |
|
420
Atmos Energy
ATO
$26.7B
| $1.13M | 0.02% |
7,320
+1,254
| +21% | +$194K |
|
421
Kellanova
K
$27.8B
| $1.13M | 0.02% |
13,691
+2,508
| +22% | +$207K |
|
422
McCormick & Company Non-Voting
MKC
$19B
| $1.13M | 0.02% |
13,689
+2,506
| +22% | +$206K |
|
423
KeyCorp
KEY
$20.8B
| $1.12M | 0.02% |
69,857
+12,907
| +23% | +$206K |
|
424
Keysight
KEYS
$28.9B
| $1.1M | 0.02% |
7,329
+1,254
| +21% | +$188K |
|
425
Healthpeak Properties
DOC
$12.8B
| $1.1M | 0.02% |
54,170
+22,598
| +72% | +$457K |
|