NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$558M
(+53%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $418K | 0.03% |
14,745
+6,437
| +77% | +$182K |
|
427
W.R. Berkley
WRB
$27.3B
| $417K | 0.03% |
7,074
+2,746
| +63% | +$162K |
|
428
CMS Energy
CMS
$21.4B
| $416K | 0.03% |
6,889
+2,750
| +66% | +$166K |
|
429
Jacobs Solutions
J
$17.4B
| $415K | 0.03% |
3,262
+1,102
| +51% | +$140K |
|
430
Carnival Corp
CCL
$42.8B
| $413K | 0.03% |
25,304
+11,034
| +77% | +$180K |
|
431
First Solar
FSLR
$22B
| $411K | 0.03% |
2,432
+914
| +60% | +$154K |
|
432
Clorox
CLX
$15.5B
| $408K | 0.03% |
2,666
+910
| +52% | +$139K |
|
433
Citizens Financial Group
CFG
$22.3B
| $407K | 0.03% |
11,210
+4,588
| +69% | +$166K |
|
434
Aptiv
APTV
$17.5B
| $405K | 0.03% |
5,085
+1,803
| +55% | +$144K |
|
435
Trimble
TRMB
$19.2B
| $404K | 0.03% |
+6,281
| New | +$404K |
|
436
Mettler-Toledo International
MTD
$26.9B
| $403K | 0.03% |
303
-5
| -2% | -$6.66K |
|
437
Ventas
VTR
$30.9B
| $400K | 0.02% |
9,196
+3,663
| +66% | +$159K |
|
|
FUSN
438
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $400K | 0.02% |
18,774
-12,165
| -39% | -$259K |
|
439
Tyson Foods
TSN
$20B
| $399K | 0.02% |
6,796
+2,750
| +68% | +$162K |
|
440
Legend Biotech
LEGN
$6.66B
| $397K | 0.02% |
7,082
+1,697
| +32% | +$95.2K |
|
441
Hologic
HOLX
$14.8B
| $396K | 0.02% |
5,084
+1,820
| +56% | +$142K |
|
442
Masco
MAS
$15.9B
| $395K | 0.02% |
5,007
+1,827
| +57% | +$144K |
|
|
ONC
443
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $393K | 0.02% |
2,516
+74
| +3% | +$11.6K |
|
444
McCormick & Company Non-Voting
MKC
$19B
| $391K | 0.02% |
5,084
+1,817
| +56% | +$140K |
|
445
Alexandria Real Estate Equities
ARE
$14.5B
| $390K | 0.02% |
3,028
+904
| +43% | +$117K |
|
446
Expedia Group
EXPE
$26.6B
| $385K | 0.02% |
2,796
+908
| +48% | +$125K |
|
447
Teradyne
TER
$19.1B
| $384K | 0.02% |
3,399
+1,276
| +60% | +$144K |
|
448
Ameren
AEE
$27.2B
| $376K | 0.02% |
5,085
+1,812
| +55% | +$134K |
|
449
Cincinnati Financial
CINF
$24B
| $376K | 0.02% |
3,028
+903
| +42% | +$112K |
|
450
Leidos
LDOS
$23B
| $375K | 0.02% |
2,861
+909
| +47% | +$119K |
|