NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$70.2B
| $781K | 0.02% |
244
-1
| -0.4% | -$3.2K |
|
452
Live Nation Entertainment
LYV
$38.6B
| $771K | 0.02% |
5,954
+1,239
| +26% | +$160K |
|
453
Jacobs Solutions
J
$17.5B
| $768K | 0.02% |
5,747
+1,241
| +28% | +$166K |
|
454
American Water Works
AWK
$28B
| $756K | 0.02% |
6,075
+1,238
| +26% | +$154K |
|
|
NARI
455
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $755K | 0.02% |
14,790
-960
| -6% | -$49K |
|
|
BELFB
456
Bel Fuse Class B
BELFB
$1.7B
| $752K | 0.02% |
+9,120
| New | +$752K |
|
457
Conagra Brands
CAG
$9.16B
| $736K | 0.02% |
26,509
+6,218
| +31% | +$173K |
|
458
Insmed
INSM
$28.8B
| $734K | 0.02% |
+10,626
| New | +$734K |
|
459
Mirum Pharmaceuticals
MIRM
$3.71B
| $732K | 0.02% |
17,693
-26,990
| -60% | -$1.12M |
|
460
Host Hotels & Resorts
HST
$11.8B
| $731K | 0.02% |
41,724
+9,954
| +31% | +$174K |
|
461
Tapestry
TPR
$21.2B
| $730K | 0.02% |
11,171
+2,483
| +29% | +$162K |
|
462
Lantheus
LNTH
$3.73B
| $712K | 0.02% |
7,962
+779
| +11% | +$69.7K |
|
463
UDR
UDR
$13.1B
| $702K | 0.02% |
16,180
+3,729
| +30% | +$162K |
|
464
Norwegian Cruise Line
NCLH
$11.2B
| $697K | 0.02% |
27,083
+6,223
| +30% | +$160K |
|
465
Genuine Parts
GPC
$19.4B
| $694K | 0.02% |
5,944
+1,239
| +26% | +$145K |
|
466
Steel Dynamics
STLD
$19.3B
| $694K | 0.02% |
6,081
+1,238
| +26% | +$141K |
|
467
Evergy
EVRG
$16.4B
| $688K | 0.02% |
11,183
+2,483
| +29% | +$153K |
|
468
Aptiv
APTV
$17.3B
| $676K | 0.02% |
11,184
+2,483
| +29% | +$150K |
|
469
Schrodinger
SDGR
$1.44B
| $671K | 0.02% |
34,788
+6,517
| +23% | +$126K |
|
470
Expeditors International
EXPD
$16.4B
| $666K | 0.02% |
6,016
+1,239
| +26% | +$137K |
|
471
United Rentals
URI
$61.5B
| $661K | 0.02% |
939
-7
| -0.7% | -$4.93K |
|
472
Alliant Energy
LNT
$16.7B
| $661K | 0.02% |
11,183
+2,483
| +29% | +$147K |
|
473
W.W. Grainger
GWW
$48.5B
| $644K | 0.02% |
611
-4
| -0.7% | -$4.22K |
|
474
Healthpeak Properties
DOC
$12.5B
| $640K | 0.02% |
31,572
+7,464
| +31% | +$151K |
|
475
CRISPR Therapeutics
CRSP
$4.71B
| $639K | 0.02% |
16,231
-7,092
| -30% | -$279K |
|