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 | |
|---|---|---|---|---|---|---|
526
Nurix Therapeutics
NRIX
$714M
| $425K | 0.01% | +22,557 | New | +$425K |
|
527
Solventum
SOLV
$12.7B
| $420K | 0.01% | 6,359 +1,236 | +24% | +$81.7K |
|
528
IDEAYA Biosciences
IDYA
$2.15B
| $413K | 0.01% | 16,066 +1,577 | +11% | +$40.5K |
|
529
LKQ Corp
LKQ
$8.39B
| $411K | 0.01% | 11,183 +2,483 | +29% | +$91.3K |
|
530
The Mosaic Company
MOS
$10.6B
| $406K | 0.01% | 16,532 +3,726 | +29% | +$91.6K |
|
531
Cogent Biosciences
COGT
$1.69B
| $405K | 0.01% | 51,926 +5,111 | +11% | +$39.9K |
|
532
Enphase Energy
ENPH
$4.93B
| $404K | 0.01% | 5,888 +1,240 | +27% | +$85.2K |
|
533
Lamb Weston
LW
$8.02B
| $401K | 0.01% | 6,004 +1,239 | +26% | +$82.8K |
|
|
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.01% | 41,986 +9,952 | +31% | +$92.9K |
|
535
Monolithic Power Systems
MPWR
$40B
| $391K | 0.01% | 660 -5 | -0.8% | -$2.96K |
|
536
BWX Technologies
BWXT
$14.8B
| $388K | 0.01% | +3,480 | New | +$388K |
|
537
Super Micro Computer
SMCI
$24.7B
| $377K | 0.01% | +12,384 | New | +$377K |
|
538
APA Corp
APA
$8.31B
| $376K | 0.01% | 16,263 +3,728 | +30% | +$86.1K |
|
539
Canadian National Railway
CNI
$60.4B
| $373K | 0.01% | 3,674 +1,624 | +79% | +$165K |
|
540
Legend Biotech
LEGN
$6.41B
| $370K | 0.01% | 11,362 -12,537 | -52% | -$408K |
|
541
Mettler-Toledo International
MTD
$26.8B
| $368K | 0.01% | 301 -2 | -0.7% | -$2.45K |
|
542
Oric Pharmaceuticals
ORIC
$994M
| $367K | 0.01% | +45,476 | New | +$367K |
|
543
Caesars Entertainment
CZR
$5.57B
| $367K | 0.01% | 10,970 +2,485 | +29% | +$83K |
|
544
BorgWarner
BWA
$9.25B
| $356K | 0.01% | 11,183 +2,483 | +29% | +$78.9K |
|
545
Molson Coors Class B
TAP
$9.98B
| $348K | 0.01% | 6,075 +1,238 | +26% | +$71K |
|
546
Cullinan Oncology
CGEM
$445M
| $346K | 0.01% | 28,433 +2,793 | +11% | +$34K |
|
547
NVR
NVR
$22.4B
| $335K | 0.01% | 41 | – | – |
|
548
Arcus Biosciences
RCUS
$1.13B
| $331K | 0.01% | 22,233 -14,705 | -40% | -$219K |
|
549
Immunocore
IMCR
$1.62B
| $330K | 0.01% | 11,194 +1,102 | +11% | +$32.5K |
|
550
Corpay
CPAY
$23B
| $327K | 0.01% | 965 -7 | -0.7% | -$2.37K |
|