NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+50%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AES
AES
$9.5B
| $436K | 0.02% |
24,827
+7,968
| +47% | +$140K |
|
477
Kimco Realty
KIM
$15.2B
| $432K | 0.02% |
22,190
+6,972
| +46% | +$136K |
|
478
Skyworks Solutions
SWKS
$10.8B
| $429K | 0.02% |
4,024
+996
| +33% | +$106K |
|
|
VERV
479
DELISTED
Verve Therapeutics
VERV
| $428K | 0.02% |
87,695
+47,014
| +116% | +$229K |
|
480
Bunge Global
BG
$16.7B
| $424K | 0.02% |
3,967
+996
| +34% | +$106K |
|
481
Mettler-Toledo International
MTD
$26.4B
| $423K | 0.02% |
303
| – | – |
|
482
Cullinan Oncology
CGEM
$459M
| $419K | 0.02% |
24,023
+7,635
| +47% | +$133K |
|
483
Seagate
STX
$35.8B
| $416K | 0.02% |
4,026
+996
| +33% | +$103K |
|
484
UDR
UDR
$12.9B
| $412K | 0.02% |
10,015
+2,988
| +43% | +$123K |
|
485
Kellanova
K
$27.5B
| $408K | 0.02% |
7,076
+1,992
| +39% | +$115K |
|
486
Janux Therapeutics
JANX
$1.39B
| $407K | 0.02% |
+9,723
| New | +$407K |
|
487
Jabil
JBL
$21.4B
| $404K | 0.02% |
3,711
+996
| +37% | +$108K |
|
488
Waters Corp
WAT
$17.7B
| $403K | 0.02% |
1,390
+564
| +68% | +$164K |
|
489
Teva Pharmaceuticals
TEVA
$21.3B
| $387K | 0.02% |
23,789
+3,857
| +19% | +$62.7K |
|
490
Enphase Energy
ENPH
$4.77B
| $382K | 0.02% |
3,836
+996
| +35% | +$99.3K |
|
491
Interpublic Group of Companies
IPG
$9.78B
| $381K | 0.02% |
13,082
+3,984
| +44% | +$116K |
|
492
NiSource
NI
$19.9B
| $380K | 0.02% |
13,180
+3,984
| +43% | +$115K |
|
493
Healthpeak Properties
DOC
$12.5B
| $377K | 0.02% |
19,236
+5,976
| +45% | +$117K |
|
494
Evergy
EVRG
$16.4B
| $375K | 0.02% |
7,076
+1,992
| +39% | +$106K |
|
495
Cogent Biosciences
COGT
$1.71B
| $370K | 0.02% |
43,856
+25,555
| +140% | +$215K |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $369K | 0.02% |
10,128
+2,988
| +42% | +$109K |
|
497
Cooper Companies
COO
$13.2B
| $367K | 0.02% |
4,203
+996
| +31% | +$87K |
|
498
Live Nation Entertainment
LYV
$38.1B
| $366K | 0.02% |
3,903
+996
| +34% | +$93.4K |
|
499
Akamai
AKAM
$11.2B
| $362K | 0.01% |
4,024
+996
| +33% | +$89.7K |
|
500
Omnicom Group
OMC
$15.1B
| $361K | 0.01% |
4,026
+996
| +33% | +$89.3K |
|