NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+50%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.6B
| $360K | 0.01% |
7,076
+1,992
| +39% | +$101K |
|
502
News Corp Class A
NWSA
$16.3B
| $359K | 0.01% |
13,035
+3,984
| +44% | +$110K |
|
503
Structure Therapeutics
GPCR
$1.16B
| $357K | 0.01% |
9,096
-853
| -9% | -$33.5K |
|
504
IDEAYA Biosciences
IDYA
$2.23B
| $357K | 0.01% |
+10,154
| New | +$357K |
|
505
Relay Therapeutics
RLAY
$631M
| $356K | 0.01% |
54,605
+31,825
| +140% | +$207K |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $356K | 0.01% |
7,077
+1,992
| +39% | +$100K |
|
507
Rollins
ROL
$27.5B
| $345K | 0.01% |
7,076
+1,992
| +39% | +$97.2K |
|
508
Schrodinger
SDGR
$1.41B
| $343K | 0.01% |
17,726
+5,739
| +48% | +$111K |
|
509
Albemarle
ALB
$9.36B
| $340K | 0.01% |
3,558
+996
| +39% | +$95.1K |
|
510
Best Buy
BBY
$15.7B
| $339K | 0.01% |
4,026
+996
| +33% | +$84K |
|
511
Lamb Weston
LW
$7.88B
| $332K | 0.01% |
3,953
+996
| +34% | +$83.7K |
|
512
Stanley Black & Decker
SWK
$11.1B
| $321K | 0.01% |
4,024
+996
| +33% | +$79.6K |
|
513
Immunocore
IMCR
$1.63B
| $320K | 0.01% |
9,454
+5,510
| +140% | +$187K |
|
514
NVR
NVR
$22.6B
| $311K | 0.01% |
41
| – | – |
|
515
Pentair
PNR
$17.4B
| $309K | 0.01% |
4,024
+996
| +33% | +$76.4K |
|
516
Tapestry
TPR
$21.4B
| $302K | 0.01% |
7,064
+1,992
| +39% | +$85.2K |
|
517
Loews
L
$20B
| $301K | 0.01% |
4,026
+996
| +33% | +$74.4K |
|
518
Hormel Foods
HRL
$13.8B
| $300K | 0.01% |
9,836
+2,988
| +44% | +$91.1K |
|
519
The Mosaic Company
MOS
$10.6B
| $300K | 0.01% |
10,370
+2,988
| +40% | +$86.4K |
|
520
CF Industries
CF
$14.2B
| $298K | 0.01% |
4,026
+996
| +33% | +$73.8K |
|
521
APA Corp
APA
$8.53B
| $297K | 0.01% |
10,099
+2,988
| +42% | +$88K |
|
522
CarMax
KMX
$8.96B
| $295K | 0.01% |
4,025
+996
| +33% | +$73K |
|
523
LKQ Corp
LKQ
$8.22B
| $294K | 0.01% |
7,076
+1,992
| +39% | +$82.8K |
|
524
Norwegian Cruise Line
NCLH
$11.2B
| $293K | 0.01% |
15,619
+4,980
| +47% | +$93.6K |
|
525
Match Group
MTCH
$8.9B
| $291K | 0.01% |
9,575
+2,988
| +45% | +$90.8K |
|