NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
508
Reduced
35
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bio-Techne
TECH
$8.46B
| $1.09M | 0.02% |
18,578
+6,580
| +55% | +$386K |
|
427
Cincinnati Financial
CINF
$24B
| $1.08M | 0.02% |
7,328
+1,254
| +21% | +$185K |
|
428
American Water Works
AWK
$28B
| $1.08M | 0.02% |
7,331
+1,256
| +21% | +$185K |
|
429
PTC
PTC
$25.6B
| $1.07M | 0.02% |
6,899
+1,253
| +22% | +$194K |
|
430
International Flavors & Fragrances
IFF
$16.9B
| $1.06M | 0.02% |
13,691
+2,507
| +22% | +$195K |
|
431
TransDigm Group
TDG
$71.6B
| $1.06M | 0.02% |
766
| – | – |
|
432
Amcor
AMCR
$19.1B
| $1.05M | 0.02% |
108,425
+20,412
| +23% | +$198K |
|
433
Ball Corp
BALL
$13.9B
| $1.04M | 0.02% |
20,049
+3,757
| +23% | +$196K |
|
434
Gen Digital
GEN
$18.2B
| $1.04M | 0.02% |
39,320
+7,513
| +24% | +$199K |
|
435
Clorox
CLX
$15.5B
| $1.03M | 0.02% |
6,968
+1,253
| +22% | +$185K |
|
436
Dollar Tree
DLTR
$20.6B
| $1.01M | 0.02% |
13,396
+2,504
| +23% | +$188K |
|
437
Alexandria Real Estate Equities
ARE
$14.5B
| $985K | 0.02% |
10,649
+4,575
| +75% | +$423K |
|
438
Leidos
LDOS
$23B
| $966K | 0.02% |
7,160
+1,252
| +21% | +$169K |
|
439
LyondellBasell Industries
LYB
$17.7B
| $964K | 0.02% |
13,690
+2,507
| +22% | +$176K |
|
440
Tapestry
TPR
$21.7B
| $963K | 0.02% |
13,674
+2,503
| +22% | +$176K |
|
441
Lennox International
LII
$20.3B
| $959K | 0.02% |
1,710
-6
| -0.3% | -$3.37K |
|
442
Textron
TXT
$14.5B
| $955K | 0.02% |
13,221
+2,504
| +23% | +$181K |
|
443
Jabil
JBL
$22.5B
| $955K | 0.02% |
7,016
+1,252
| +22% | +$170K |
|
444
Ascendis Pharma
ASND
$12.5B
| $952K | 0.02% |
6,106
-12,934
| -68% | -$2.02M |
|
445
Host Hotels & Resorts
HST
$12B
| $948K | 0.02% |
66,728
+25,004
| +60% | +$355K |
|
446
Masco
MAS
$15.9B
| $947K | 0.02% |
13,611
+2,504
| +23% | +$174K |
|
447
Evergy
EVRG
$16.5B
| $944K | 0.02% |
13,688
+2,505
| +22% | +$173K |
|
448
Live Nation Entertainment
LYV
$37.9B
| $941K | 0.02% |
7,208
+1,254
| +21% | +$164K |
|
449
AutoZone
AZO
$70.6B
| $930K | 0.02% |
244
| – | – |
|
450
IDEAYA Biosciences
IDYA
$2.38B
| $921K | 0.02% |
56,204
+40,138
| +250% | +$657K |
|