NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$39.6B
| $889K | 0.02% |
17,302
+3,728
| +27% | +$191K |
|
427
Cincinnati Financial
CINF
$24B
| $873K | 0.02% |
6,074
+1,238
| +26% | +$178K |
|
428
Gen Digital
GEN
$18.6B
| $871K | 0.02% |
31,807
+7,462
| +31% | +$204K |
|
429
Mid-America Apartment Communities
MAA
$17.1B
| $868K | 0.02% |
5,614
+1,242
| +28% | +$192K |
|
430
Bio-Techne
TECH
$8.5B
| $864K | 0.02% |
11,998
+3,877
| +48% | +$279K |
|
431
Kimco Realty
KIM
$15.2B
| $857K | 0.02% |
36,583
+8,709
| +31% | +$204K |
|
432
Principal Financial Group
PFG
$17.9B
| $855K | 0.02% |
11,044
+2,484
| +29% | +$192K |
|
433
McCormick & Company Non-Voting
MKC
$18.9B
| $853K | 0.02% |
11,183
+2,483
| +29% | +$189K |
|
434
Leidos
LDOS
$23.2B
| $851K | 0.02% |
5,908
+1,239
| +27% | +$178K |
|
435
Agios Pharmaceuticals
AGIO
$2.19B
| $846K | 0.02% |
25,735
+2,527
| +11% | +$83K |
|
436
Atmos Energy
ATO
$26.7B
| $845K | 0.02% |
6,066
+1,238
| +26% | +$172K |
|
437
Exact Sciences
EXAS
$8.98B
| $843K | 0.02% |
15,008
-606
| -4% | -$34.1K |
|
438
Estee Lauder
EL
$33B
| $839K | 0.02% |
11,183
+2,483
| +29% | +$186K |
|
439
Dollar General
DG
$23.9B
| $837K | 0.02% |
11,042
+2,484
| +29% | +$188K |
|
440
LyondellBasell Industries
LYB
$18.1B
| $831K | 0.02% |
11,183
+2,483
| +29% | +$184K |
|
441
Jabil
JBL
$22B
| $829K | 0.02% |
5,764
+1,241
| +27% | +$179K |
|
442
Amcor
AMCR
$19.9B
| $828K | 0.02% |
88,013
+21,157
| +32% | +$199K |
|
443
MongoDB
MDB
$25.7B
| $821K | 0.02% |
3,526
+222
| +7% | +$51.7K |
|
444
Textron
TXT
$14.3B
| $820K | 0.02% |
10,717
+2,487
| +30% | +$190K |
|
445
Waters Corp
WAT
$18B
| $817K | 0.02% |
2,203
+603
| +38% | +$224K |
|
446
Dollar Tree
DLTR
$22.8B
| $816K | 0.02% |
10,892
-9,921
| -48% | -$743K |
|
447
Builders FirstSource
BLDR
$15.3B
| $816K | 0.02% |
5,709
+1,241
| +28% | +$177K |
|
448
Viking Therapeutics
VKTX
$3.04B
| $813K | 0.02% |
20,215
+1,707
| +9% | +$68.7K |
|
449
Hologic
HOLX
$14.9B
| $806K | 0.02% |
11,183
+2,483
| +29% | +$179K |
|
450
Masco
MAS
$15.4B
| $806K | 0.02% |
11,107
+2,484
| +29% | +$180K |
|