NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $735K | 0.02% |
8,560
+1,624
| +23% | +$140K |
|
427
United Airlines
UAL
$33.9B
| $731K | 0.02% |
12,804
+2,436
| +23% | +$139K |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $730K | 0.02% |
27,401
+5,684
| +26% | +$151K |
|
429
Textron
TXT
$14.2B
| $729K | 0.02% |
8,230
+1,624
| +25% | +$144K |
|
430
Clorox
CLX
$14.7B
| $729K | 0.02% |
4,474
+812
| +22% | +$132K |
|
431
Tyson Foods
TSN
$20.1B
| $728K | 0.02% |
12,220
+2,436
| +25% | +$145K |
|
432
Trimble
TRMB
$18.7B
| $727K | 0.02% |
11,705
+2,436
| +26% | +$151K |
|
433
Darden Restaurants
DRI
$24.3B
| $726K | 0.02% |
4,423
+812
| +22% | +$133K |
|
434
KeyCorp
KEY
$20.8B
| $725K | 0.02% |
43,260
+8,932
| +26% | +$150K |
|
435
Masco
MAS
$15.2B
| $724K | 0.02% |
8,623
+1,624
| +23% | +$136K |
|
436
Dollar General
DG
$24.3B
| $724K | 0.02% |
8,558
+1,624
| +23% | +$137K |
|
437
McCormick & Company Non-Voting
MKC
$18.5B
| $716K | 0.02% |
8,700
+1,624
| +23% | +$134K |
|
438
W.R. Berkley
WRB
$27.3B
| $709K | 0.02% |
12,498
+5,790
| +86% | +$328K |
|
439
Hologic
HOLX
$14.8B
| $709K | 0.02% |
8,700
+1,624
| +23% | +$132K |
|
440
Soleno Therapeutics
SLNO
$3.57B
| $709K | 0.02% |
14,033
+1,083
| +8% | +$54.7K |
|
441
American Water Works
AWK
$27.6B
| $707K | 0.02% |
4,837
+812
| +20% | +$119K |
|
442
Kellanova
K
$27.4B
| $702K | 0.02% |
8,700
+1,624
| +23% | +$131K |
|
443
Mid-America Apartment Communities
MAA
$16.7B
| $695K | 0.02% |
4,372
+812
| +23% | +$129K |
|
444
Las Vegas Sands
LVS
$39.1B
| $683K | 0.02% |
13,574
+1,651
| +14% | +$83.1K |
|
445
Expedia Group
EXPE
$26.2B
| $681K | 0.02% |
4,604
+812
| +21% | +$120K |
|
446
Atmos Energy
ATO
$26.6B
| $670K | 0.02% |
4,828
+812
| +20% | +$113K |
|
447
Gen Digital
GEN
$18.2B
| $668K | 0.02% |
24,345
+4,872
| +25% | +$134K |
|
448
Conagra Brands
CAG
$8.99B
| $660K | 0.02% |
20,291
+4,060
| +25% | +$132K |
|
449
Cincinnati Financial
CINF
$23.9B
| $658K | 0.02% |
4,836
+812
| +20% | +$111K |
|
450
Genuine Parts
GPC
$18.9B
| $657K | 0.02% |
4,705
+812
| +21% | +$113K |
|