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 | |
|---|---|---|---|---|---|---|
526
Axon Enterprise
AXON
$58.4B
| $289K | 0.01% |
982
| – | – |
|
527
Penumbra
PEN
$10.6B
| $283K | 0.01% |
1,574
+141
| +10% | +$25.4K |
|
528
Viking Holdings
VIK
$27.7B
| $275K | 0.01% |
+8,093
| New | +$275K |
|
529
Bath & Body Works
BBWI
$6.18B
| $274K | 0.01% |
7,028
+1,992
| +40% | +$77.8K |
|
530
Caesars Entertainment
CZR
$5.41B
| $273K | 0.01% |
6,861
+1,992
| +41% | +$79.2K |
|
531
Hubbell
HUBB
$22.8B
| $272K | 0.01% |
745
| – | – |
|
532
Sarepta Therapeutics
SRPT
$1.81B
| $270K | 0.01% |
1,706
-406
| -19% | -$64.1K |
|
533
Ulta Beauty
ULTA
$22.9B
| $265K | 0.01% |
686
| – | – |
|
534
Corpay
CPAY
$22.6B
| $259K | 0.01% |
972
| – | – |
|
535
American Airlines Group
AAL
$8.76B
| $256K | 0.01% |
22,628
+6,972
| +45% | +$79K |
|
536
Teledyne Technologies
TDY
$25B
| $255K | 0.01% |
656
| – | – |
|
537
Skye Bioscience
SKYE
$106M
| $253K | 0.01% |
+31,647
| New | +$253K |
|
538
Fox Class A
FOXA
$26.9B
| $252K | 0.01% |
+7,320
| New | +$252K |
|
539
Domino's
DPZ
$15.8B
| $251K | 0.01% |
487
| – | – |
|
540
Regency Centers
REG
$13.2B
| $250K | 0.01% |
+4,024
| New | +$250K |
|
541
Ferrari
RACE
$86.8B
| $244K | 0.01% |
598
-161
| -21% | -$65.7K |
|
542
Essex Property Trust
ESS
$17.1B
| $243K | 0.01% |
894
| – | – |
|
543
Boston Properties
BXP
$11.4B
| $243K | 0.01% |
+3,944
| New | +$243K |
|
544
Molina Healthcare
MOH
$9.95B
| $241K | 0.01% |
809
| – | – |
|
545
Invesco
IVZ
$9.61B
| $238K | 0.01% |
15,925
+4,980
| +46% | +$74.5K |
|
546
Align Technology
ALGN
$9.97B
| $235K | 0.01% |
972
| – | – |
|
|
ITCI
547
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $232K | 0.01% |
3,388
| – | – |
|
548
Everest Group
EG
$14.5B
| $231K | 0.01% |
605
| – | – |
|
549
BorgWarner
BWA
$9.19B
| $228K | 0.01% |
+7,076
| New | +$228K |
|
550
Solventum
SOLV
$12.5B
| $228K | 0.01% |
+4,311
| New | +$228K |
|