NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$27.4B
| $980K | 0.01% |
17,494
+3,566
| +26% | +$200K |
|
477
Lennox International
LII
$20.3B
| $980K | 0.01% |
1,710
| – | – |
|
478
Rollins
ROL
$27.4B
| $974K | 0.01% |
17,262
+3,572
| +26% | +$202K |
|
479
Pentair
PNR
$18.1B
| $936K | 0.01% |
9,116
+1,789
| +24% | +$184K |
|
480
The Mosaic Company
MOS
$10.3B
| $935K | 0.01% |
25,636
+5,349
| +26% | +$195K |
|
481
Nurix Therapeutics
NRIX
$758M
| $924K | 0.01% |
81,112
+21,966
| +37% | +$250K |
|
482
Super Micro Computer
SMCI
$24B
| $906K | 0.01% |
18,486
+3,584
| +24% | +$176K |
|
483
Conagra Brands
CAG
$9.23B
| $853K | 0.01% |
41,685
+8,915
| +27% | +$182K |
|
484
Cogent Biosciences
COGT
$1.82B
| $845K | 0.01% |
117,639
+46,076
| +64% | +$331K |
|
485
CF Industries
CF
$13.7B
| $839K | 0.01% |
9,118
+1,789
| +24% | +$165K |
|
486
Loews
L
$20B
| $836K | 0.01% |
9,119
+1,789
| +24% | +$164K |
|
487
Teradyne
TER
$19.1B
| $820K | 0.01% |
9,116
-10,052
| -52% | -$904K |
|
488
Interpublic Group of Companies
IPG
$9.94B
| $819K | 0.01% |
33,444
+7,132
| +27% | +$175K |
|
489
MGM Resorts International
MGM
$9.98B
| $819K | 0.01% |
23,803
+3,821
| +19% | +$131K |
|
490
Syndax Pharmaceuticals
SNDX
$1.47B
| $808K | 0.01% |
86,301
+65,132
| +308% | +$610K |
|
491
Day One Biopharmaceuticals
DAWN
$773M
| $808K | 0.01% |
124,310
+33,187
| +36% | +$216K |
|
492
Norwegian Cruise Line
NCLH
$11.6B
| $803K | 0.01% |
39,608
+7,138
| +22% | +$145K |
|
493
Cytokinetics
CYTK
$6.34B
| $793K | 0.01% |
23,996
-8,592
| -26% | -$284K |
|
494
Hormel Foods
HRL
$14.1B
| $759K | 0.01% |
25,106
+5,349
| +27% | +$162K |
|
495
TKO Group
TKO
$15.9B
| $747K | 0.01% |
4,106
+6
| +0.1% | +$1.09K |
|
|
SW
496
Smurfit Westrock plc
SW
$24.5B
| $744K | 0.01% |
17,247
+3,584
| +26% | +$155K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $743K | 0.01% |
64,737
+12,736
| +24% | +$146K |
|
498
Akamai
AKAM
$11.3B
| $727K | 0.01% |
9,115
+1,789
| +24% | +$143K |
|
499
Bunge Global
BG
$16.9B
| $727K | 0.01% |
9,052
+1,783
| +25% | +$143K |
|
500
Sun Communities
SUI
$16.2B
| $723K | 0.01% |
5,713
+3,129
| +121% | +$396K |
|