NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
Eli Lilly
LLY
|
$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.21M |
| 3 |
eBay
EBAY
|
$710K |
| 4 |
Align Technology
ALGN
|
$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.9B
| $265K | 0.03% |
+3,270
| New | +$265K |
|
427
Carnival Corp
CCL
$42.8B
| $265K | 0.03% |
14,270
+3,095
| +28% | +$57.4K |
|
428
Rio Tinto
RIO
$104B
| $263K | 0.02% |
+3,536
| New | +$263K |
|
429
Vale
VALE
$44.4B
| $263K | 0.02% |
+16,562
| New | +$263K |
|
430
Expeditors International
EXPD
$16.4B
| $262K | 0.02% |
+2,063
| New | +$262K |
|
431
Immunocore
IMCR
$1.87B
| $262K | 0.02% |
+3,828
| New | +$262K |
|
432
First Solar
FSLR
$22B
| $262K | 0.02% |
+1,518
| New | +$262K |
|
433
Huntington Bancshares
HBAN
$25.7B
| $261K | 0.02% |
20,547
+4,887
| +31% | +$62.2K |
|
434
NetApp
NTAP
$23.7B
| $261K | 0.02% |
+2,961
| New | +$261K |
|
435
Sandstorm Gold
SAND
$3.37B
| $260K | 0.02% |
51,786
+2,466
| +5% | +$12.4K |
|
436
Option Care Health
OPCH
$4.72B
| $258K | 0.02% |
+7,659
| New | +$258K |
|
437
Axon Enterprise
AXON
$57.2B
| $257K | 0.02% |
+996
| New | +$257K |
|
438
Ferrari
RACE
$87.1B
| $257K | 0.02% |
759
| – | – |
|
439
Factset
FDS
$14B
| $257K | 0.02% |
+538
| New | +$257K |
|
440
Veralto
VLTO
$26.2B
| $255K | 0.02% |
+3,105
| New | +$255K |
|
441
Enphase Energy
ENPH
$5.18B
| $255K | 0.02% |
1,932
-4,290
| -69% | -$567K |
|
442
CenterPoint Energy
CNP
$24.7B
| $255K | 0.02% |
+8,934
| New | +$255K |
|
443
Regions Financial
RF
$24.1B
| $255K | 0.02% |
+13,165
| New | +$255K |
|
444
Ball Corp
BALL
$13.9B
| $253K | 0.02% |
+4,395
| New | +$253K |
|
445
Steel Dynamics
STLD
$19.8B
| $252K | 0.02% |
+2,130
| New | +$252K |
|
446
Akamai
AKAM
$11.3B
| $251K | 0.02% |
+2,122
| New | +$251K |
|
447
Clorox
CLX
$15.5B
| $250K | 0.02% |
+1,756
| New | +$250K |
|
448
Hubbell
HUBB
$23.2B
| $249K | 0.02% |
+757
| New | +$249K |
|
449
Tyler Technologies
TYL
$24.2B
| $249K | 0.02% |
+595
| New | +$249K |
|
450
Northern Trust
NTRS
$24.3B
| $247K | 0.02% |
+2,930
| New | +$247K |
|