NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Match Group
MTCH
$9.18B
| $720K | 0.01% |
23,323
+3,827
| +20% | +$118K |
|
502
Solventum
SOLV
$12.6B
| $712K | 0.01% |
9,392
+1,783
| +23% | +$135K |
|
503
Ascendis Pharma
ASND
$12.5B
| $704K | 0.01% |
4,078
-2,028
| -33% | -$350K |
|
504
Moderna
MRNA
$9.78B
| $701K | 0.01% |
25,404
+5,355
| +27% | +$148K |
|
505
Immunocore
IMCR
$1.87B
| $697K | 0.01% |
22,206
+6,778
| +44% | +$213K |
|
506
Camden Property Trust
CPT
$11.9B
| $683K | 0.01% |
6,063
+2,794
| +85% | +$315K |
|
507
Skyworks Solutions
SWKS
$11.2B
| $679K | 0.01% |
9,116
+1,789
| +24% | +$133K |
|
508
Masimo
MASI
$8B
| $664K | 0.01% |
3,949
-594
| -13% | -$99.9K |
|
509
Cooper Companies
COO
$13.5B
| $662K | 0.01% |
9,296
+1,789
| +24% | +$127K |
|
510
AES
AES
$9.21B
| $657K | 0.01% |
62,405
+12,481
| +25% | +$131K |
|
511
Omnicom Group
OMC
$15.4B
| $656K | 0.01% |
9,121
+1,789
| +24% | +$129K |
|
512
Enliven Therapeutics
ELVN
$1.19B
| $654K | 0.01% |
32,579
+8,931
| +38% | +$179K |
|
513
Hasbro
HAS
$11.2B
| $653K | 0.01% |
8,842
+1,783
| +25% | +$132K |
|
514
W.P. Carey
WPC
$14.9B
| $651K | 0.01% |
10,435
+5,714
| +121% | +$356K |
|
515
Zymeworks
ZYME
$1.14B
| $651K | 0.01% |
51,855
+18,854
| +57% | +$237K |
|
516
West Pharmaceutical
WST
$18B
| $644K | 0.01% |
2,944
-291
| -9% | -$63.7K |
|
517
HUTCHMED
HCM
$2.74B
| $641K | 0.01% |
+42,565
| New | +$641K |
|
518
LKQ Corp
LKQ
$8.33B
| $639K | 0.01% |
17,261
+3,572
| +26% | +$132K |
|
519
W.W. Grainger
GWW
$47.5B
| $636K | 0.01% |
611
| – | – |
|
520
Invesco
IVZ
$9.81B
| $628K | 0.01% |
39,853
+7,393
| +23% | +$117K |
|
521
Incyte
INCY
$16.9B
| $621K | 0.01% |
9,117
-3,253
| -26% | -$222K |
|
522
Stanley Black & Decker
SWK
$12.1B
| $618K | 0.01% |
9,115
+1,789
| +24% | +$121K |
|
523
CarMax
KMX
$9.11B
| $613K | 0.01% |
9,116
+1,789
| +24% | +$120K |
|
524
Best Buy
BBY
$16.1B
| $612K | 0.01% |
9,120
+1,789
| +24% | +$120K |
|
|
AAPG
525
Ascentage Pharma Group International American Depository Shares
AAPG
$3.77B
| $610K | 0.01% |
+15,495
| New | +$610K |
|