NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
508
Reduced
35
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $726K | 0.01% |
20,050
+3,758
| +23% | +$136K |
|
477
West Pharmaceutical
WST
$17.8B
| $724K | 0.01% |
3,235
-910
| -22% | -$204K |
|
478
Day One Biopharmaceuticals
DAWN
$759M
| $723K | 0.01% |
91,123
+5,362
| +6% | +$42.5K |
|
479
News Corp Class A
NWSA
$16.5B
| $715K | 0.01% |
26,266
+5,009
| +24% | +$136K |
|
480
Interpublic Group of Companies
IPG
$9.83B
| $715K | 0.01% |
26,312
+5,008
| +24% | +$136K |
|
481
Nurix Therapeutics
NRIX
$697M
| $703K | 0.01% |
59,146
+36,589
| +162% | +$435K |
|
482
CG Oncology
CGON
$2.36B
| $701K | 0.01% |
28,612
+20,283
| +244% | +$497K |
|
483
Insmed
INSM
$30.1B
| $700K | 0.01% |
9,181
-1,445
| -14% | -$110K |
|
484
Boston Properties
BXP
$11.9B
| $697K | 0.01% |
10,379
+4,384
| +73% | +$295K |
|
485
Essex Property Trust
ESS
$17B
| $696K | 0.01% |
2,270
+1,382
| +156% | +$424K |
|
486
Arm
ARM
$144B
| $690K | 0.01% |
6,457
+1,910
| +42% | +$204K |
|
487
Loews
L
$20.2B
| $674K | 0.01% |
7,330
+1,254
| +21% | +$115K |
|
488
Pentair
PNR
$18B
| $641K | 0.01% |
7,327
+1,253
| +21% | +$110K |
|
489
Align Technology
ALGN
$9.76B
| $639K | 0.01% |
4,024
+3,059
| +317% | +$486K |
|
490
Cooper Companies
COO
$13.5B
| $633K | 0.01% |
7,507
+1,255
| +20% | +$106K |
|
491
TKO Group
TKO
$15.6B
| $627K | 0.01% |
+4,100
| New | +$627K |
|
492
Seagate
STX
$39.1B
| $623K | 0.01% |
7,333
+1,257
| +21% | +$107K |
|
493
AES
AES
$9.12B
| $620K | 0.01% |
49,924
+8,748
| +21% | +$109K |
|
|
SW
494
Smurfit Westrock plc
SW
$24.1B
| $616K | 0.01% |
13,663
+2,524
| +23% | +$114K |
|
495
Norwegian Cruise Line
NCLH
$11.6B
| $616K | 0.01% |
32,470
+5,387
| +20% | +$102K |
|
496
Hormel Foods
HRL
$13.9B
| $611K | 0.01% |
19,757
+3,755
| +23% | +$116K |
|
497
Match Group
MTCH
$9B
| $608K | 0.01% |
19,496
+3,753
| +24% | +$117K |
|
498
Omnicom Group
OMC
$15.2B
| $608K | 0.01% |
7,332
+1,256
| +21% | +$104K |
|
499
W.W. Grainger
GWW
$49.2B
| $604K | 0.01% |
611
| – | – |
|
500
MGM Resorts International
MGM
$10.1B
| $592K | 0.01% |
19,982
+3,750
| +23% | +$111K |
|