NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+50%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$48.6B
| $555K | 0.02% |
615
| – | – |
|
427
Tyler Technologies
TYL
$23.9B
| $552K | 0.02% |
1,098
+233
| +27% | +$117K |
|
428
Keysight
KEYS
$28.1B
| $550K | 0.02% |
4,025
+996
| +33% | +$136K |
|
429
Arcturus Therapeutics
ARCT
$453M
| $550K | 0.02% |
22,600
+4,900
| +28% | +$119K |
|
430
MGM Resorts International
MGM
$10.6B
| $548K | 0.02% |
12,331
+2,253
| +22% | +$100K |
|
431
Darden Restaurants
DRI
$24.3B
| $546K | 0.02% |
3,611
+996
| +38% | +$151K |
|
432
Monolithic Power Systems
MPWR
$39.4B
| $546K | 0.02% |
665
| – | – |
|
433
NRG Energy
NRG
$28.1B
| $546K | 0.02% |
7,017
+1,992
| +40% | +$155K |
|
434
Principal Financial Group
PFG
$17.8B
| $544K | 0.02% |
6,936
+1,992
| +40% | +$156K |
|
435
International Paper
IP
$26B
| $542K | 0.02% |
12,559
+3,984
| +46% | +$172K |
|
436
Genuine Parts
GPC
$18.9B
| $538K | 0.02% |
3,893
+996
| +34% | +$138K |
|
437
Arvinas
ARVN
$580M
| $533K | 0.02% |
20,032
+9,880
| +97% | +$263K |
|
438
Soleno Therapeutics
SLNO
$3.57B
| $528K | 0.02% |
+12,950
| New | +$528K |
|
439
Las Vegas Sands
LVS
$39.1B
| $528K | 0.02% |
11,923
+2,505
| +27% | +$111K |
|
440
W.R. Berkley
WRB
$27.3B
| $527K | 0.02% |
6,708
+1,992
| +42% | +$157K |
|
441
Arcus Biosciences
RCUS
$1.15B
| $527K | 0.02% |
34,606
+23,129
| +202% | +$352K |
|
442
Hologic
HOLX
$14.8B
| $525K | 0.02% |
7,076
+1,992
| +39% | +$148K |
|
443
Steel Dynamics
STLD
$19B
| $522K | 0.02% |
4,031
+996
| +33% | +$129K |
|
444
American Water Works
AWK
$27.6B
| $520K | 0.02% |
4,025
+996
| +33% | +$129K |
|
445
Amcor
AMCR
$19.4B
| $519K | 0.02% |
53,052
+16,932
| +47% | +$166K |
|
446
Trimble
TRMB
$18.7B
| $518K | 0.02% |
9,269
+2,988
| +48% | +$167K |
|
447
Jacobs Solutions
J
$17.4B
| $516K | 0.02% |
3,694
+996
| +37% | +$139K |
|
448
Mid-America Apartment Communities
MAA
$16.7B
| $508K | 0.02% |
3,560
+996
| +39% | +$142K |
|
449
Builders FirstSource
BLDR
$15.2B
| $506K | 0.02% |
3,656
+996
| +37% | +$138K |
|
450
United Airlines
UAL
$33.9B
| $505K | 0.02% |
10,368
+2,988
| +40% | +$145K |
|