NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
Eli Lilly
LLY
|
$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.21M |
| 3 |
eBay
EBAY
|
$710K |
| 4 |
Align Technology
ALGN
|
$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$8.08B
| $222K | 0.02% |
+2,051
| New | +$222K |
|
477
Cincinnati Financial
CINF
$24B
| $220K | 0.02% |
+2,125
| New | +$220K |
|
478
Mirum Pharmaceuticals
MIRM
$3.82B
| $220K | 0.02% |
+7,442
| New | +$220K |
|
479
Citizens Financial Group
CFG
$22.3B
| $219K | 0.02% |
+6,622
| New | +$219K |
|
480
Pool Corp
POOL
$12.4B
| $218K | 0.02% |
+546
| New | +$218K |
|
481
Tyson Foods
TSN
$20B
| $217K | 0.02% |
+4,046
| New | +$217K |
|
482
Everest Group
EG
$14.3B
| $217K | 0.02% |
+614
| New | +$217K |
|
483
Snap-on
SNA
$17.1B
| $216K | 0.02% |
+748
| New | +$216K |
|
484
IDEX
IEX
$12.4B
| $215K | 0.02% |
+989
| New | +$215K |
|
485
EQT Corp
EQT
$32.2B
| $214K | 0.02% |
+5,533
| New | +$214K |
|
486
Masco
MAS
$15.9B
| $213K | 0.02% |
+3,180
| New | +$213K |
|
487
Arcus Biosciences
RCUS
$1.3B
| $213K | 0.02% |
+11,141
| New | +$213K |
|
488
Franco-Nevada
FNV
$37.3B
| $212K | 0.02% |
1,911
+91
| +5% | +$10.1K |
|
489
Leidos
LDOS
$23B
| $211K | 0.02% |
+1,952
| New | +$211K |
|
490
Agios Pharmaceuticals
AGIO
$2.09B
| $210K | 0.02% |
+9,438
| New | +$210K |
|
491
Bunge Global
BG
$16.9B
| $208K | 0.02% |
+2,065
| New | +$208K |
|
492
Stanley Black & Decker
SWK
$12.1B
| $208K | 0.02% |
+2,123
| New | +$208K |
|
493
Mineralys Therapeutics
MLYS
$2.7B
| $206K | 0.02% |
+23,973
| New | +$206K |
|
494
VeriSign
VRSN
$26.2B
| $205K | 0.02% |
+996
| New | +$205K |
|
495
Oscar Health
OSCR
$5.02B
| $205K | 0.02% |
+22,387
| New | +$205K |
|
496
W.R. Berkley
WRB
$27.3B
| $204K | 0.02% |
+4,328
| New | +$204K |
|
497
Domino's
DPZ
$15.7B
| $204K | 0.02% |
+494
| New | +$204K |
|
498
Nordson
NDSN
$12.6B
| $203K | 0.02% |
+768
| New | +$203K |
|
499
Tenaya Therapeutics
TNYA
$220M
| $201K | 0.02% |
+62,159
| New | +$201K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $201K | 0.02% |
+8,308
| New | +$201K |
|