NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.1B
| $917K | 0.02% |
7,333
+1,252
| +21% | +$157K |
|
452
Estee Lauder
EL
$33.1B
| $903K | 0.02% |
13,688
+2,505
| +22% | +$165K |
|
453
Alliant Energy
LNT
$16.6B
| $881K | 0.02% |
13,689
+2,506
| +22% | +$161K |
|
454
Canadian National Railway
CNI
$60.3B
| $877K | 0.02% |
8,994
+5,320
| +145% | +$518K |
|
455
Expeditors International
EXPD
$16.3B
| $874K | 0.02% |
7,268
+1,252
| +21% | +$151K |
|
456
Conagra Brands
CAG
$9.19B
| $874K | 0.02% |
32,770
+6,261
| +24% | +$167K |
|
457
Builders FirstSource
BLDR
$15.1B
| $870K | 0.02% |
6,961
+1,252
| +22% | +$156K |
|
458
Genuine Parts
GPC
$19B
| $857K | 0.02% |
7,197
+1,253
| +21% | +$149K |
|
459
First Solar
FSLR
$21.6B
| $852K | 0.02% |
6,736
+1,253
| +23% | +$158K |
|
460
Jacobs Solutions
J
$17.1B
| $846K | 0.02% |
7,070
+1,266
| +22% | +$152K |
|
461
Hologic
HOLX
$14.7B
| $845K | 0.02% |
13,686
+2,503
| +22% | +$155K |
|
462
Western Digital
WDC
$29.8B
| $818K | 0.02% |
20,238
-1,564
| -7% | -$63.2K |
|
463
Aptiv
APTV
$17.3B
| $814K | 0.02% |
13,688
+2,504
| +22% | +$149K |
|
464
Las Vegas Sands
LVS
$38B
| $814K | 0.02% |
21,062
+3,760
| +22% | +$145K |
|
465
Regency Centers
REG
$13.1B
| $800K | 0.02% |
10,844
+4,770
| +79% | +$352K |
|
466
Donaldson
DCI
$9.28B
| $795K | 0.02% |
11,848
+7,030
| +146% | +$471K |
|
467
Fox Class A
FOXA
$26.8B
| $788K | 0.02% |
13,928
+2,503
| +22% | +$142K |
|
468
MongoDB
MDB
$25.5B
| $784K | 0.01% |
4,467
+941
| +27% | +$165K |
|
469
US Foods
USFD
$17.4B
| $780K | 0.01% |
+11,917
| New | +$780K |
|
470
Viatris
VTRS
$12.3B
| $777K | 0.01% |
89,256
+16,656
| +23% | +$145K |
|
471
Ionis Pharmaceuticals
IONS
$9.64B
| $759K | 0.01% |
25,141
-31,703
| -56% | -$956K |
|
472
Masimo
MASI
$7.43B
| $757K | 0.01% |
4,543
-5,037
| -53% | -$839K |
|
473
Madrigal Pharmaceuticals
MDGL
$9.7B
| $755K | 0.01% |
2,278
-1,342
| -37% | -$445K |
|
474
Incyte
INCY
$17B
| $749K | 0.01% |
12,370
-24,083
| -66% | -$1.46M |
|
475
Rollins
ROL
$27.3B
| $740K | 0.01% |
13,690
+2,507
| +22% | +$135K |
|