NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.8B
| $1.46M | 0.02% |
83,167
+28,997
| +54% | +$508K |
|
427
Insulet
PODD
$24.5B
| $1.43M | 0.02% |
4,565
-534
| -10% | -$168K |
|
428
Ball Corp
BALL
$13.9B
| $1.42M | 0.02% |
25,398
+5,349
| +27% | +$300K |
|
429
International Paper
IP
$25.7B
| $1.42M | 0.02% |
30,301
+5,367
| +22% | +$251K |
|
430
Leidos
LDOS
$23B
| $1.41M | 0.02% |
8,943
+1,783
| +25% | +$281K |
|
431
First Solar
FSLR
$22B
| $1.41M | 0.02% |
8,519
+1,783
| +26% | +$295K |
|
432
Atmos Energy
ATO
$26.7B
| $1.4M | 0.02% |
9,109
+1,789
| +24% | +$276K |
|
433
Tyson Foods
TSN
$20B
| $1.4M | 0.02% |
25,057
+5,349
| +27% | +$299K |
|
434
Baxter International
BAX
$12.5B
| $1.4M | 0.02% |
46,076
+8,915
| +24% | +$270K |
|
435
Estee Lauder
EL
$32.1B
| $1.39M | 0.02% |
17,254
+3,566
| +26% | +$288K |
|
436
Align Technology
ALGN
$10.1B
| $1.38M | 0.02% |
7,308
+3,284
| +82% | +$622K |
|
437
Kellanova
K
$27.8B
| $1.37M | 0.02% |
17,263
+3,572
| +26% | +$284K |
|
438
Live Nation Entertainment
LYV
$37.9B
| $1.36M | 0.02% |
8,997
+1,789
| +25% | +$271K |
|
439
Principal Financial Group
PFG
$17.8B
| $1.36M | 0.02% |
17,114
+3,566
| +26% | +$283K |
|
440
Cincinnati Financial
CINF
$24B
| $1.36M | 0.02% |
9,117
+1,789
| +24% | +$266K |
|
441
Textron
TXT
$14.5B
| $1.35M | 0.02% |
16,787
+3,566
| +27% | +$286K |
|
442
Waters Corp
WAT
$18.2B
| $1.34M | 0.02% |
3,844
+208
| +6% | +$72.6K |
|
443
Seagate
STX
$40B
| $1.32M | 0.02% |
9,122
+1,789
| +24% | +$258K |
|
444
McCormick & Company Non-Voting
MKC
$19B
| $1.31M | 0.02% |
17,261
+3,572
| +26% | +$271K |
|
445
International Flavors & Fragrances
IFF
$16.9B
| $1.27M | 0.02% |
17,263
+3,572
| +26% | +$263K |
|
446
American Water Works
AWK
$28B
| $1.27M | 0.02% |
9,120
+1,789
| +24% | +$249K |
|
447
Amcor
AMCR
$19.1B
| $1.26M | 0.02% |
137,014
+28,589
| +26% | +$263K |
|
448
Regency Centers
REG
$13.4B
| $1.2M | 0.01% |
16,854
+6,010
| +55% | +$428K |
|
449
CG Oncology
CGON
$2.52B
| $1.2M | 0.01% |
46,081
+17,469
| +61% | +$454K |
|
450
Alexandria Real Estate Equities
ARE
$14.5B
| $1.19M | 0.01% |
16,452
+5,803
| +54% | +$421K |
|