NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$11.1B
| $590K | 0.01% |
7,326
+1,252
| +21% | +$101K |
|
502
United Rentals
URI
$60.8B
| $588K | 0.01% |
939
| – | – |
|
503
LKQ Corp
LKQ
$8.23B
| $582K | 0.01% |
13,689
+2,506
| +22% | +$107K |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.01% |
52,001
+10,015
| +24% | +$112K |
|
505
Solventum
SOLV
$12.4B
| $579K | 0.01% |
7,609
+1,250
| +20% | +$95.1K |
|
506
CF Industries
CF
$13.7B
| $573K | 0.01% |
7,329
+1,253
| +21% | +$97.9K |
|
507
CarMax
KMX
$9.04B
| $571K | 0.01% |
7,327
+1,252
| +21% | +$97.6K |
|
508
Moderna
MRNA
$9.36B
| $568K | 0.01% |
20,049
-5,716
| -22% | -$162K |
|
509
Stanley Black & Decker
SWK
$11.3B
| $563K | 0.01% |
7,326
+1,252
| +21% | +$96.3K |
|
510
Bunge Global
BG
$16.3B
| $555K | 0.01% |
7,269
+1,251
| +21% | +$95.6K |
|
511
The Mosaic Company
MOS
$10.4B
| $548K | 0.01% |
20,287
+3,755
| +23% | +$101K |
|
512
Best Buy
BBY
$15.8B
| $540K | 0.01% |
7,331
+1,255
| +21% | +$92.4K |
|
513
Mirum Pharmaceuticals
MIRM
$3.75B
| $515K | 0.01% |
11,432
-6,261
| -35% | -$282K |
|
514
Super Micro Computer
SMCI
$23.8B
| $510K | 0.01% |
14,902
+2,518
| +20% | +$86.2K |
|
515
Albemarle
ALB
$9.43B
| $494K | 0.01% |
6,864
+1,252
| +22% | +$90.2K |
|
516
Invesco
IVZ
$9.68B
| $492K | 0.01% |
32,460
+6,254
| +24% | +$94.9K |
|
517
Akero Therapeutics
AKRO
$3.65B
| $477K | 0.01% |
11,778
-20,372
| -63% | -$825K |
|
518
Skyworks Solutions
SWKS
$10.9B
| $474K | 0.01% |
7,327
+1,253
| +21% | +$81K |
|
519
Enliven Therapeutics
ELVN
$1.24B
| $465K | 0.01% |
+23,648
| New | +$465K |
|
520
Viking Therapeutics
VKTX
$3.02B
| $464K | 0.01% |
19,231
-984
| -5% | -$23.8K |
|
521
Erie Indemnity
ERIE
$17.2B
| $461K | 0.01% |
1,101
-4
| -0.4% | -$1.68K |
|
522
Immunocore
IMCR
$1.78B
| $458K | 0.01% |
15,428
+4,234
| +38% | +$126K |
|
523
Molson Coors Class B
TAP
$9.85B
| $446K | 0.01% |
7,328
+1,253
| +21% | +$76.3K |
|
524
Teva Pharmaceuticals
TEVA
$21.5B
| $444K | 0.01% |
28,861
+3,199
| +12% | +$49.2K |
|
525
Enphase Energy
ENPH
$4.85B
| $443K | 0.01% |
7,139
+1,251
| +21% | +$77.6K |
|