NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+50%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$48.4M |
| 2 |
Apple
AAPL
|
$44.2M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$27B
| $503K | 0.02% |
7,077
+1,992
| +39% | +$142K |
|
452
Denali Therapeutics
DNLI
$2.24B
| $503K | 0.02% |
21,648
| – | – |
|
453
McCormick & Company Non-Voting
MKC
$18.7B
| $502K | 0.02% |
7,076
+1,992
| +39% | +$141K |
|
454
Clorox
CLX
$15B
| $500K | 0.02% |
3,662
+996
| +37% | +$136K |
|
455
Aptiv
APTV
$17.3B
| $498K | 0.02% |
7,077
+1,992
| +39% | +$140K |
|
456
Expeditors International
EXPD
$16.3B
| $495K | 0.02% |
3,965
+996
| +34% | +$124K |
|
457
Neurocrine Biosciences
NBIX
$13.5B
| $489K | 0.02% |
3,552
| – | – |
|
458
Deckers Outdoor
DECK
$18.3B
| $488K | 0.02% |
504
| – | – |
|
459
KeyCorp
KEY
$20.8B
| $488K | 0.02% |
34,328
+10,956
| +47% | +$156K |
|
460
EQT Corp
EQT
$32.2B
| $487K | 0.02% |
13,177
+3,984
| +43% | +$147K |
|
461
Gen Digital
GEN
$18.3B
| $486K | 0.02% |
19,473
+5,976
| +44% | +$149K |
|
462
Tenaya Therapeutics
TNYA
$192M
| $484K | 0.02% |
156,074
-27,346
| -15% | -$84.8K |
|
463
Expedia Group
EXPE
$26.3B
| $478K | 0.02% |
3,792
+996
| +36% | +$125K |
|
464
Cincinnati Financial
CINF
$24B
| $475K | 0.02% |
4,024
+996
| +33% | +$118K |
|
465
Alexandria Real Estate Equities
ARE
$13.9B
| $471K | 0.02% |
4,024
+996
| +33% | +$117K |
|
466
Atmos Energy
ATO
$26.5B
| $468K | 0.02% |
4,016
+996
| +33% | +$116K |
|
467
Martin Marietta Materials
MLM
$36.9B
| $467K | 0.02% |
862
| – | – |
|
468
Masco
MAS
$15.1B
| $467K | 0.02% |
6,999
+1,992
| +40% | +$133K |
|
469
Viatris
VTRS
$12.3B
| $466K | 0.02% |
43,810
+13,944
| +47% | +$148K |
|
470
Conagra Brands
CAG
$9.19B
| $461K | 0.02% |
16,231
+4,980
| +44% | +$142K |
|
471
Bio-Techne
TECH
$8.3B
| $458K | 0.02% |
6,399
+3,371
| +111% | +$242K |
|
472
Host Hotels & Resorts
HST
$11.8B
| $454K | 0.02% |
25,274
+7,968
| +46% | +$143K |
|
473
Vale
VALE
$43.6B
| $440K | 0.02% |
39,427
+3,755
| +11% | +$41.9K |
|
474
Rio Tinto
RIO
$102B
| $438K | 0.02% |
6,642
-974
| -13% | -$64.2K |
|
475
Gartner
IT
$18.8B
| $436K | 0.02% |
972
| – | – |
|