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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11.1B
| $434K | 0.01% |
7,059
+1,251
| +22% | +$76.9K |
|
527
Guardant Health
GH
$8.11B
| $433K | 0.01% |
10,160
-25,960
| -72% | -$1.11M |
|
528
Neurocrine Biosciences
NBIX
$13.5B
| $432K | 0.01% |
3,904
+58
| +2% | +$6.42K |
|
529
Cogent Biosciences
COGT
$1.83B
| $429K | 0.01% |
71,563
+19,637
| +38% | +$118K |
|
530
Dayforce
DAY
$11B
| $427K | 0.01% |
7,326
+1,252
| +21% | +$73K |
|
531
Lantheus
LNTH
$3.75B
| $423K | 0.01% |
4,329
-3,633
| -46% | -$355K |
|
532
APA Corp
APA
$8.11B
| $421K | 0.01% |
20,018
+3,755
| +23% | +$78.9K |
|
533
Martin Marietta Materials
MLM
$36.9B
| $409K | 0.01% |
856
| – | – |
|
534
Gartner
IT
$18.8B
| $405K | 0.01% |
966
+1
| +0.1% | +$420 |
|
535
Camden Property Trust
CPT
$11.7B
| $400K | 0.01% |
+3,269
| New | +$400K |
|
|
PARA
536
DELISTED
Paramount Global Class B
PARA
| $395K | 0.01% |
32,988
+6,258
| +23% | +$74.8K |
|
537
Zymeworks
ZYME
$1.07B
| $393K | 0.01% |
+33,001
| New | +$393K |
|
538
Structure Therapeutics
GPCR
$1.14B
| $391K | 0.01% |
22,590
-21,753
| -49% | -$377K |
|
539
Lamb Weston
LW
$7.88B
| $387K | 0.01% |
7,254
+1,250
| +21% | +$66.6K |
|
540
Monolithic Power Systems
MPWR
$39.6B
| $383K | 0.01% |
660
| – | – |
|
541
Arrowhead Research
ARWR
$3.84B
| $381K | 0.01% |
29,893
-31,610
| -51% | -$403K |
|
542
Franklin Resources
BEN
$13.3B
| $378K | 0.01% |
19,648
+3,753
| +24% | +$72.2K |
|
543
Fox Class B
FOX
$24.4B
| $373K | 0.01% |
7,079
+1,252
| +21% | +$66K |
|
544
Replimune Group
REPL
$460M
| $366K | 0.01% |
+37,522
| New | +$366K |
|
545
Mettler-Toledo International
MTD
$26.1B
| $355K | 0.01% |
301
| – | – |
|
546
Tyler Technologies
TYL
$24B
| $339K | 0.01% |
583
-407
| -41% | -$237K |
|
547
Corpay
CPAY
$22.6B
| $337K | 0.01% |
966
+1
| +0.1% | +$349 |
|
548
Caesars Entertainment
CZR
$5.18B
| $337K | 0.01% |
13,468
+2,498
| +23% | +$62.5K |
|
549
Deckers Outdoor
DECK
$18.3B
| $335K | 0.01% |
2,998
-4
| -0.1% | -$447 |
|
550
Sun Communities
SUI
$15.7B
| $332K | 0.01% |
+2,584
| New | +$332K |
|