NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$558M
(+53%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.3B
| $329K | 0.02% |
3,028
+906
| +43% | +$98.5K |
|
477
Skyworks Solutions
SWKS
$11.2B
| $328K | 0.02% |
3,028
+902
| +42% | +$97.7K |
|
478
Cooper Companies
COO
$13.6B
| $325K | 0.02% |
3,207
+399
| +14% | +$40.5K |
|
479
Schrodinger
SDGR
$1.41B
| $324K | 0.02% |
11,987
+352
| +3% | +$9.5K |
|
480
Penumbra
PEN
$11B
| $320K | 0.02% |
+1,433
| New | +$320K |
|
481
Align Technology
ALGN
$10B
| $319K | 0.02% |
972
-15
| -2% | -$4.92K |
|
482
Lamb Weston
LW
$8.1B
| $315K | 0.02% |
2,957
+906
| +44% | +$96.5K |
|
483
10x Genomics
TXG
$1.74B
| $313K | 0.02% |
8,341
+1,265
| +18% | +$47.5K |
|
484
Hubbell
HUBB
$23.1B
| $309K | 0.02% |
745
-12
| -2% | -$4.98K |
|
485
Live Nation Entertainment
LYV
$37.8B
| $307K | 0.02% |
+2,907
| New | +$307K |
|
486
Axon Enterprise
AXON
$57B
| $307K | 0.02% |
982
-14
| -1% | -$4.38K |
|
487
Bunge Global
BG
$16.8B
| $305K | 0.02% |
2,971
+906
| +44% | +$92.9K |
|
488
Gen Digital
GEN
$18.2B
| $302K | 0.02% |
+13,497
| New | +$302K |
|
489
AES
AES
$9.17B
| $302K | 0.02% |
+16,859
| New | +$302K |
|
490
Corpay
CPAY
$22.4B
| $300K | 0.02% |
972
-15
| -2% | -$4.63K |
|
491
Kimco Realty
KIM
$15.3B
| $298K | 0.02% |
+15,218
| New | +$298K |
|
492
Interpublic Group of Companies
IPG
$9.94B
| $297K | 0.02% |
+9,098
| New | +$297K |
|
493
Stanley Black & Decker
SWK
$12B
| $297K | 0.02% |
3,028
+905
| +43% | +$88.6K |
|
494
Omnicom Group
OMC
$15.4B
| $293K | 0.02% |
+3,030
| New | +$293K |
|
|
DCPH
495
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $293K | 0.02% |
18,633
+548
| +3% | +$8.62K |
|
496
Kellanova
K
$27.7B
| $291K | 0.02% |
+5,084
| New | +$291K |
|
497
Waters Corp
WAT
$18.2B
| $284K | 0.02% |
826
-13
| -2% | -$4.48K |
|
498
Agios Pharmaceuticals
AGIO
$2.13B
| $284K | 0.02% |
9,724
+286
| +3% | +$8.36K |
|
499
Seagate
STX
$40B
| $282K | 0.02% |
+3,030
| New | +$282K |
|
500
Teledyne Technologies
TDY
$25.7B
| $282K | 0.02% |
656
-10
| -2% | -$4.29K |
|