NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$558M
(+53%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$27.9B
| $370K | 0.02% |
3,029
+887
| +41% | +$108K |
|
452
KeyCorp
KEY
$20.8B
| $370K | 0.02% |
23,372
+10,112
| +76% | +$160K |
|
453
Genmab
GMAB
$16.9B
| $368K | 0.02% |
12,308
+362
| +3% | +$10.8K |
|
454
Tyler Technologies
TYL
$24B
| $368K | 0.02% |
865
+270
| +45% | +$115K |
|
455
Jabil
JBL
$22.4B
| $364K | 0.02% |
2,715
+911
| +50% | +$122K |
|
456
Expeditors International
EXPD
$16.5B
| $361K | 0.02% |
2,969
+906
| +44% | +$110K |
|
457
Atmos Energy
ATO
$26.6B
| $359K | 0.02% |
3,020
+908
| +43% | +$108K |
|
458
Ulta Beauty
ULTA
$23.2B
| $359K | 0.02% |
686
-11
| -2% | -$5.75K |
|
459
Host Hotels & Resorts
HST
$12B
| $358K | 0.02% |
+17,306
| New | +$358K |
|
460
Viatris
VTRS
$12.2B
| $357K | 0.02% |
29,866
+12,868
| +76% | +$154K |
|
461
United Airlines
UAL
$34.8B
| $353K | 0.02% |
+7,380
| New | +$353K |
|
462
Enphase Energy
ENPH
$5.1B
| $344K | 0.02% |
2,840
+908
| +47% | +$110K |
|
463
Amcor
AMCR
$19B
| $344K | 0.02% |
36,120
+15,630
| +76% | +$149K |
|
464
EQT Corp
EQT
$31.9B
| $341K | 0.02% |
9,193
+3,660
| +66% | +$136K |
|
465
NRG Energy
NRG
$28.4B
| $340K | 0.02% |
+5,025
| New | +$340K |
|
466
Canadian Pacific Kansas City
CP
$70.6B
| $339K | 0.02% |
3,850
+154
| +4% | +$13.6K |
|
467
Canadian National Railway
CNI
$60.2B
| $339K | 0.02% |
2,575
+103
| +4% | +$13.6K |
|
468
Albemarle
ALB
$9.6B
| $338K | 0.02% |
2,562
+912
| +55% | +$120K |
|
469
Mid-America Apartment Communities
MAA
$17B
| $337K | 0.02% |
2,564
+913
| +55% | +$120K |
|
470
International Paper
IP
$25.5B
| $335K | 0.02% |
+8,575
| New | +$335K |
|
471
Merus
MRUS
$5.07B
| $334K | 0.02% |
+7,412
| New | +$334K |
|
472
Conagra Brands
CAG
$9.22B
| $333K | 0.02% |
+11,251
| New | +$333K |
|
473
Molina Healthcare
MOH
$9.48B
| $332K | 0.02% |
809
-12
| -1% | -$4.93K |
|
474
NVR
NVR
$23.5B
| $332K | 0.02% |
41
-2
| -5% | -$16.2K |
|
475
Ferrari
RACE
$87.4B
| $331K | 0.02% |
759
| – | – |
|