NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arm
ARM
$139B
| $561K | 0.02% |
3,926
+483
| +14% | +$69.1K |
|
477
Host Hotels & Resorts
HST
$11.7B
| $559K | 0.02% |
31,770
+6,496
| +26% | +$114K |
|
478
Cooper Companies
COO
$13B
| $553K | 0.02% |
5,015
+812
| +19% | +$89.6K |
|
479
Healthpeak Properties
DOC
$12.5B
| $551K | 0.02% |
24,108
+4,872
| +25% | +$111K |
|
480
Jabil
JBL
$21.5B
| $542K | 0.02% |
4,523
+812
| +22% | +$97.3K |
|
481
Evergy
EVRG
$16.4B
| $539K | 0.02% |
8,700
+1,624
| +23% | +$101K |
|
482
Stanley Black & Decker
SWK
$11.1B
| $533K | 0.02% |
4,836
+812
| +20% | +$89.4K |
|
483
Seagate
STX
$36B
| $530K | 0.02% |
4,838
+812
| +20% | +$88.9K |
|
484
Alliant Energy
LNT
$16.6B
| $528K | 0.02% |
8,700
+1,624
| +23% | +$98.6K |
|
485
Corbus Pharmaceuticals
CRBP
$121M
| $526K | 0.02% |
25,486
-10,969
| -30% | -$226K |
|
486
Enphase Energy
ENPH
$4.85B
| $525K | 0.02% |
4,648
+812
| +21% | +$91.8K |
|
487
Schrodinger
SDGR
$1.4B
| $524K | 0.02% |
28,271
+10,545
| +59% | +$196K |
|
488
Interpublic Group of Companies
IPG
$9.66B
| $517K | 0.02% |
16,330
+3,248
| +25% | +$103K |
|
489
Live Nation Entertainment
LYV
$38.2B
| $516K | 0.02% |
4,715
+812
| +21% | +$88.9K |
|
490
Cogent Biosciences
COGT
$1.68B
| $506K | 0.02% |
46,815
+2,959
| +7% | +$32K |
|
491
Omnicom Group
OMC
$15B
| $500K | 0.02% |
4,838
+812
| +20% | +$84K |
|
492
Best Buy
BBY
$15.5B
| $500K | 0.02% |
4,838
+812
| +20% | +$83.9K |
|
493
Gartner
IT
$18.9B
| $493K | 0.01% |
972
| – | – |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $490K | 0.01% |
12,564
+2,436
| +24% | +$95K |
|
495
MGM Resorts International
MGM
$10.5B
| $489K | 0.01% |
12,500
+169
| +1% | +$6.61K |
|
496
Akamai
AKAM
$11.1B
| $488K | 0.01% |
4,836
+812
| +20% | +$82K |
|
497
Deckers Outdoor
DECK
$18.3B
| $482K | 0.01% |
3,024
+2,520
| +500% | +$402K |
|
498
Skyworks Solutions
SWKS
$10.7B
| $478K | 0.01% |
4,836
+812
| +20% | +$80.2K |
|
499
Pentair
PNR
$17.4B
| $473K | 0.01% |
4,836
+812
| +20% | +$79.4K |
|
500
Martin Marietta Materials
MLM
$37.1B
| $464K | 0.01% |
862
| – | – |
|