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 | |
|---|---|---|---|---|---|---|
526
American Airlines Group
AAL
$8.7B
| $240K | 0.01% |
+15,656
| New | +$240K |
|
527
The Mosaic Company
MOS
$10.5B
| $240K | 0.01% |
+7,382
| New | +$240K |
|
528
Match Group
MTCH
$9.09B
| $239K | 0.01% |
+6,587
| New | +$239K |
|
529
Hormel Foods
HRL
$14.1B
| $239K | 0.01% |
+6,848
| New | +$239K |
|
530
Loews
L
$20.2B
| $237K | 0.01% |
+3,030
| New | +$237K |
|
531
IDEX
IEX
$12.5B
| $237K | 0.01% |
972
-17
| -2% | -$4.15K |
|
532
News Corp Class A
NWSA
$16.7B
| $237K | 0.01% |
+9,051
| New | +$237K |
|
533
Rollins
ROL
$27.5B
| $235K | 0.01% |
+5,084
| New | +$235K |
|
|
ITCI
534
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $234K | 0.01% |
+3,388
| New | +$234K |
|
535
Norwegian Cruise Line
NCLH
$11.8B
| $223K | 0.01% |
+10,639
| New | +$223K |
|
536
EPAM Systems
EPAM
$9.55B
| $222K | 0.01% |
805
-12
| -1% | -$3.31K |
|
537
Essex Property Trust
ESS
$17.3B
| $219K | 0.01% |
894
-14
| -2% | -$3.43K |
|
538
Snap-on
SNA
$17.2B
| $218K | 0.01% |
736
-12
| -2% | -$3.56K |
|
539
Avery Dennison
AVY
$13.2B
| $217K | 0.01% |
972
-19
| -2% | -$4.24K |
|
540
Arcus Biosciences
RCUS
$1.26B
| $217K | 0.01% |
11,477
+336
| +3% | +$6.34K |
|
541
Pool Corp
POOL
$12.2B
| $217K | 0.01% |
537
-9
| -2% | -$3.63K |
|
542
Zebra Technologies
ZBRA
$16B
| $215K | 0.01% |
+712
| New | +$215K |
|
543
Xenon Pharmaceuticals
XENE
$3B
| $214K | 0.01% |
+4,972
| New | +$214K |
|
544
Bio-Techne
TECH
$8.4B
| $213K | 0.01% |
+3,028
| New | +$213K |
|
545
Caesars Entertainment
CZR
$5.53B
| $213K | 0.01% |
+4,869
| New | +$213K |
|
546
Labcorp
LH
$23B
| $213K | 0.01% |
973
-21
| -2% | -$4.59K |
|
547
Arcellx
ACLX
$4.02B
| $212K | 0.01% |
+3,053
| New | +$212K |
|
548
TSMC
TSM
$1.25T
| $209K | 0.01% |
+1,537
| New | +$209K |
|
549
Nordson
NDSN
$12.9B
| $208K | 0.01% |
756
-12
| -2% | -$3.29K |
|
550
Nuvalent
NUVL
$5.81B
| $207K | 0.01% |
+2,758
| New | +$207K |
|