NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$558M
(+53%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teva Pharmaceuticals
TEVA
$21.5B
| $281K | 0.02% |
+19,932
| New | +$281K |
|
502
Cullinan Oncology
CGEM
$405M
| $279K | 0.02% |
16,388
+482
| +3% | +$8.21K |
|
503
Sarepta Therapeutics
SRPT
$1.95B
| $273K | 0.02% |
+2,112
| New | +$273K |
|
504
LKQ Corp
LKQ
$8.3B
| $272K | 0.02% |
+5,084
| New | +$272K |
|
505
Evergy
EVRG
$16.5B
| $271K | 0.02% |
+5,084
| New | +$271K |
|
|
SWTX
506
DELISTED
SpringWorks Therapeutics
SWTX
| $268K | 0.02% |
+5,450
| New | +$268K |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $265K | 0.02% |
+7,140
| New | +$265K |
|
508
CarMax
KMX
$9.12B
| $264K | 0.02% |
+3,029
| New | +$264K |
|
509
UDR
UDR
$13B
| $263K | 0.02% |
+7,027
| New | +$263K |
|
510
Pentair
PNR
$18B
| $259K | 0.02% |
+3,028
| New | +$259K |
|
511
Immunocore
IMCR
$1.81B
| $256K | 0.02% |
3,944
+116
| +3% | +$7.54K |
|
512
Alliant Energy
LNT
$16.6B
| $256K | 0.02% |
+5,084
| New | +$256K |
|
513
NiSource
NI
$18.6B
| $254K | 0.02% |
+9,196
| New | +$254K |
|
514
CF Industries
CF
$13.6B
| $252K | 0.02% |
+3,030
| New | +$252K |
|
515
Bath & Body Works
BBWI
$6.33B
| $252K | 0.02% |
+5,036
| New | +$252K |
|
|
SLN
516
Silence Therapeutics
SLN
$257M
| $252K | 0.02% |
+11,656
| New | +$252K |
|
517
Lantheus
LNTH
$3.68B
| $252K | 0.02% |
+4,043
| New | +$252K |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $251K | 0.02% |
+5,085
| New | +$251K |
|
519
Healthpeak Properties
DOC
$12.6B
| $249K | 0.02% |
+13,260
| New | +$249K |
|
520
Best Buy
BBY
$16.2B
| $249K | 0.02% |
+3,030
| New | +$249K |
|
521
APA Corp
APA
$8.11B
| $244K | 0.02% |
+7,111
| New | +$244K |
|
522
Domino's
DPZ
$15.7B
| $242K | 0.02% |
487
-7
| -1% | -$3.48K |
|
523
Factset
FDS
$14B
| $241K | 0.01% |
530
-8
| -1% | -$3.64K |
|
524
Tapestry
TPR
$21.4B
| $241K | 0.01% |
+5,072
| New | +$241K |
|
525
Everest Group
EG
$14.3B
| $240K | 0.01% |
605
-9
| -1% | -$3.58K |
|