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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$14B
| $518K | 0.01% | 6,076 +1,238 | +26% | +$106K |
|
502
Rollins
ROL
$27.4B
| $518K | 0.01% | 11,183 +2,483 | +29% | +$115K |
|
503
Match Group
MTCH
$8.98B
| $515K | 0.01% | 15,743 +3,732 | +31% | +$122K |
|
504
Loews
L
$20.1B
| $515K | 0.01% | 6,076 +1,238 | +26% | +$105K |
|
505
Celldex Therapeutics
CLDX
$1.47B
| $512K | 0.01% | 20,261 -6,331 | -24% | -$160K |
|
506
Hormel Foods
HRL
$14B
| $502K | 0.01% | 16,002 +3,730 | +30% | +$117K |
|
507
Canadian Pacific Kansas City
CP
$69.9B
| $500K | 0.01% | 6,911 +3,074 | +80% | +$222K |
|
508
CarMax
KMX
$9.21B
| $497K | 0.01% | 6,075 +1,238 | +26% | +$101K |
|
509
Stanley Black & Decker
SWK
$11.5B
| $488K | 0.01% | 6,074 +1,238 | +26% | +$99.4K |
|
510
Albemarle
ALB
$9.99B
| $483K | 0.01% | 5,612 +1,242 | +28% | +$107K |
|
511
Powell Industries
POWL
$3.21B
| $479K | 0.01% | +2,160 | New | +$479K |
|
512
Summit Therapeutics
SMMT
$17.6B
| $475K | 0.01% | +26,641 | New | +$475K |
|
513
Bunge Global
BG
$16.8B
| $468K | 0.01% | 6,018 +1,239 | +26% | +$96.3K |
|
514
Gartner
IT
$19B
| $468K | 0.01% | 965 -7 | -0.7% | -$3.39K |
|
515
Emcor
EME
$27.8B
| $463K | 0.01% | +1,020 | New | +$463K |
|
516
nVent Electric
NVT
$14.5B
| $462K | 0.01% | +6,780 | New | +$462K |
|
517
Invesco
IVZ
$9.76B
| $458K | 0.01% | 26,206 +6,221 | +31% | +$109K |
|
518
Erie Indemnity
ERIE
$18.5B
| $456K | 0.01% | +1,105 | New | +$456K |
|
519
Regency Centers
REG
$13.2B
| $449K | 0.01% | 6,074 +1,238 | +26% | +$91.5K |
|
520
Boston Properties
BXP
$11.5B
| $446K | 0.01% | 5,995 +1,239 | +26% | +$92.1K |
|
521
Martin Marietta Materials
MLM
$37.2B
| $442K | 0.01% | 856 -6 | -0.7% | -$3.1K |
|
522
Terns Pharmaceuticals
TERN
$609M
| $442K | 0.01% | 79,696 -48,609 | -38% | -$269K |
|
523
Dayforce
DAY
$11B
| $441K | 0.01% | 6,074 +1,238 | +26% | +$89.9K |
|
524
Advanced Energy
AEIS
$5.65B
| $437K | 0.01% | +3,780 | New | +$437K |
|
525
Pinnacle West Capital
PNW
$10.7B
| $428K | 0.01% | +5,047 | New | +$428K |
|