NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.5B
| $1.19M | 0.01% |
17,254
+3,566
| +26% | +$246K |
|
452
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.01% |
11,357
+2,363
| +26% | +$246K |
|
453
Aptiv
APTV
$17.5B
| $1.18M | 0.01% |
17,254
+3,566
| +26% | +$243K |
|
454
Canadian Pacific Kansas City
CP
$70.3B
| $1.17M | 0.01% |
14,744
-2,237
| -13% | -$177K |
|
455
Steel Dynamics
STLD
$19.8B
| $1.17M | 0.01% |
9,116
+1,783
| +24% | +$228K |
|
456
Janux Therapeutics
JANX
$1.44B
| $1.16M | 0.01% |
50,065
+4,128
| +9% | +$95.4K |
|
457
Jacobs Solutions
J
$17.4B
| $1.15M | 0.01% |
8,783
+1,713
| +24% | +$225K |
|
458
Las Vegas Sands
LVS
$36.9B
| $1.15M | 0.01% |
26,417
+5,355
| +25% | +$233K |
|
459
US Foods
USFD
$17.5B
| $1.15M | 0.01% |
14,893
+2,976
| +25% | +$229K |
|
460
Hologic
HOLX
$14.8B
| $1.12M | 0.01% |
17,252
+3,566
| +26% | +$232K |
|
461
Ionis Pharmaceuticals
IONS
$9.76B
| $1.11M | 0.01% |
28,161
+3,020
| +12% | +$119K |
|
462
Essex Property Trust
ESS
$17.3B
| $1.11M | 0.01% |
3,912
+1,642
| +72% | +$465K |
|
463
Masco
MAS
$15.9B
| $1.11M | 0.01% |
17,177
+3,566
| +26% | +$230K |
|
464
Genuine Parts
GPC
$19.4B
| $1.09M | 0.01% |
8,980
+1,783
| +25% | +$216K |
|
465
Boston Properties
BXP
$12.2B
| $1.07M | 0.01% |
15,914
+5,535
| +53% | +$373K |
|
466
Immunome
IMNM
$916M
| $1.07M | 0.01% |
+115,431
| New | +$1.07M |
|
467
Clorox
CLX
$15.5B
| $1.05M | 0.01% |
8,751
+1,783
| +26% | +$214K |
|
468
Alliant Energy
LNT
$16.6B
| $1.04M | 0.01% |
17,261
+3,572
| +26% | +$216K |
|
469
Expeditors International
EXPD
$16.4B
| $1.03M | 0.01% |
9,051
+1,783
| +25% | +$204K |
|
470
Builders FirstSource
BLDR
$16.5B
| $1.02M | 0.01% |
8,744
+1,783
| +26% | +$208K |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.01% |
25,399
+5,349
| +27% | +$214K |
|
472
Viatris
VTRS
$12.2B
| $1M | 0.01% |
112,429
+23,173
| +26% | +$207K |
|
473
LyondellBasell Industries
LYB
$17.7B
| $999K | 0.01% |
17,262
+3,572
| +26% | +$207K |
|
474
News Corp Class A
NWSA
$16.6B
| $993K | 0.01% |
33,398
+7,132
| +27% | +$212K |
|
475
Texas Pacific Land
TPL
$20.4B
| $982K | 0.01% |
930
| – | – |
|