NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$17.6B
| $611K | 0.01% |
6,074
+1,238
| +26% | +$125K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $610K | 0.01% |
16,292
+3,728
| +30% | +$140K |
|
478
Deckers Outdoor
DECK
$17.7B
| $610K | 0.01% |
3,002
-22
| -0.7% | -$4.47K |
|
479
Merus
MRUS
$4.98B
| $609K | 0.01% |
14,491
+1,425
| +11% | +$59.9K |
|
|
SW
480
Smurfit Westrock plc
SW
$24.7B
| $600K | 0.01% |
11,139
+2,484
| +29% | +$134K |
|
481
Interpublic Group of Companies
IPG
$9.83B
| $597K | 0.01% |
21,304
+4,974
| +30% | +$139K |
|
482
Alexandria Real Estate Equities
ARE
$14.1B
| $593K | 0.01% |
6,074
+1,238
| +26% | +$121K |
|
483
News Corp Class A
NWSA
$16.6B
| $585K | 0.01% |
21,257
+4,974
| +31% | +$137K |
|
484
Akamai
AKAM
$11.3B
| $581K | 0.01% |
6,074
+1,238
| +26% | +$118K |
|
485
Cooper Companies
COO
$13.4B
| $575K | 0.01% |
6,252
+1,237
| +25% | +$114K |
|
486
Arcellx
ACLX
$3.85B
| $573K | 0.01% |
7,468
-4,442
| -37% | -$341K |
|
487
Tyler Technologies
TYL
$24.4B
| $571K | 0.01% |
990
-123
| -11% | -$70.9K |
|
488
Teva Pharmaceuticals
TEVA
$21.1B
| $566K | 0.01% |
25,662
| – | – |
|
489
Keros Therapeutics
KROS
$618M
| $565K | 0.01% |
35,663
+7,885
| +28% | +$125K |
|
490
MGM Resorts International
MGM
$10.8B
| $562K | 0.01% |
16,232
+3,732
| +30% | +$129K |
|
491
Arm
ARM
$147B
| $561K | 0.01% |
4,547
+621
| +16% | +$76.6K |
|
492
Fox Class A
FOXA
$26.6B
| $555K | 0.01% |
11,425
+2,481
| +28% | +$121K |
|
493
Itron
ITRI
$5.62B
| $554K | 0.01% |
+5,100
| New | +$554K |
|
494
Skyworks Solutions
SWKS
$11.1B
| $539K | 0.01% |
6,074
+1,238
| +26% | +$110K |
|
495
Vertiv
VRT
$48.7B
| $539K | 0.01% |
+4,740
| New | +$539K |
|
496
AES
AES
$9.64B
| $530K | 0.01% |
41,176
+9,853
| +31% | +$127K |
|
497
Neurocrine Biosciences
NBIX
$13.8B
| $525K | 0.01% |
3,846
| – | – |
|
498
Seagate
STX
$35.6B
| $524K | 0.01% |
6,076
+1,238
| +26% | +$107K |
|
499
Omnicom Group
OMC
$15.2B
| $523K | 0.01% |
6,076
+1,238
| +26% | +$107K |
|
500
Best Buy
BBY
$15.6B
| $521K | 0.01% |
6,076
+1,238
| +26% | +$106K |
|