NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
Eli Lilly
LLY
|
$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.21M |
| 3 |
eBay
EBAY
|
$710K |
| 4 |
Align Technology
ALGN
|
$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $245K | 0.02% |
+3,115
| New | +$245K |
|
452
Atmos Energy
ATO
$26.7B
| $245K | 0.02% |
+2,112
| New | +$245K |
|
453
Relay Therapeutics
RLAY
$710M
| $243K | 0.02% |
+22,110
| New | +$243K |
|
454
Southwest Airlines
LUV
$16.5B
| $243K | 0.02% |
+8,423
| New | +$243K |
|
455
EPAM Systems
EPAM
$9.44B
| $243K | 0.02% |
+817
| New | +$243K |
|
456
Royalty Pharma
RPRX
$15.6B
| $241K | 0.02% |
8,589
+409
| +5% | +$11.5K |
|
457
CMS Energy
CMS
$21.4B
| $240K | 0.02% |
+4,139
| New | +$240K |
|
458
Western Digital
WDC
$31.9B
| $240K | 0.02% |
+6,065
| New | +$240K |
|
459
Skyworks Solutions
SWKS
$11.2B
| $239K | 0.02% |
+2,126
| New | +$239K |
|
460
Albemarle
ALB
$9.6B
| $238K | 0.02% |
+1,650
| New | +$238K |
|
461
Ameren
AEE
$27.2B
| $237K | 0.02% |
+3,273
| New | +$237K |
|
462
Dolby
DLB
$6.96B
| $233K | 0.02% |
2,709
+129
| +5% | +$11.1K |
|
463
Hologic
HOLX
$14.8B
| $233K | 0.02% |
+3,264
| New | +$233K |
|
464
Jacobs Solutions
J
$17.4B
| $232K | 0.02% |
+2,160
| New | +$232K |
|
465
Brown & Brown
BRO
$31.3B
| $232K | 0.02% |
+3,261
| New | +$232K |
|
466
Texas Pacific Land
TPL
$20.4B
| $231K | 0.02% |
441
+21
| +5% | +$11K |
|
467
Teradyne
TER
$19.1B
| $230K | 0.02% |
+2,123
| New | +$230K |
|
468
Jabil
JBL
$22.5B
| $230K | 0.02% |
+1,804
| New | +$230K |
|
469
Day One Biopharmaceuticals
DAWN
$773M
| $226K | 0.02% |
+15,507
| New | +$226K |
|
470
Labcorp
LH
$23.2B
| $226K | 0.02% |
+994
| New | +$226K |
|
471
Essex Property Trust
ESS
$17.3B
| $225K | 0.02% |
+908
| New | +$225K |
|
472
Synchrony
SYF
$28.1B
| $224K | 0.02% |
+5,872
| New | +$224K |
|
473
Textron
TXT
$14.5B
| $224K | 0.02% |
+2,782
| New | +$224K |
|
474
McCormick & Company Non-Voting
MKC
$19B
| $224K | 0.02% |
+3,267
| New | +$224K |
|
475
Mid-America Apartment Communities
MAA
$17B
| $222K | 0.02% |
+1,651
| New | +$222K |
|