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 | |
|---|---|---|---|---|---|---|
|
CTLT
551
DELISTED
CATALENT, INC.
CTLT
| $226K | 0.01% |
+4,025
| New | +$226K |
|
552
CG Oncology
CGON
$2.09B
| $222K | 0.01% |
+7,039
| New | +$222K |
|
553
Zebra Technologies
ZBRA
$15.8B
| $220K | 0.01% |
712
| – | – |
|
554
Hasbro
HAS
$11.3B
| $220K | 0.01% |
+3,756
| New | +$220K |
|
555
Canadian National Railway
CNI
$60.2B
| $219K | 0.01% |
1,855
-720
| -28% | -$85.1K |
|
556
Canadian Pacific Kansas City
CP
$69.6B
| $219K | 0.01% |
2,777
-1,073
| -28% | -$84.5K |
|
557
Franklin Resources
BEN
$13.2B
| $217K | 0.01% |
+9,728
| New | +$217K |
|
558
Prothena Corp
PRTA
$442M
| $217K | 0.01% |
+10,511
| New | +$217K |
|
559
Factset
FDS
$14B
| $216K | 0.01% |
530
| – | – |
|
560
Avery Dennison
AVY
$13.3B
| $213K | 0.01% |
972
| – | – |
|
561
Molson Coors Class B
TAP
$9.9B
| $205K | 0.01% |
4,025
+996
| +33% | +$50.6K |
|
562
Catalyst Pharmaceutical
CPRX
$2.56B
| $176K | 0.01% |
11,352
| – | – |
|
563
Acadia Pharmaceuticals
ACAD
$4.46B
| $172K | 0.01% |
+10,596
| New | +$172K |
|
|
PARA
564
DELISTED
Paramount Global Class B
PARA
| $171K | 0.01% |
16,453
+4,980
| +43% | +$51.7K |
|
565
Fate Therapeutics
FATE
$123M
| $156K | 0.01% |
47,468
+27,645
| +139% | +$90.7K |
|
566
Voyager Therapeutics
VYGR
$196M
| $118K | ﹤0.01% |
14,960
| – | – |
|
567
Lucid Motors
LCID
$58.2B
| $88.4K | ﹤0.01% |
33,872
+14,524
| +75% | +$37.9K |
|
568
Alector
ALEC
$254M
| $65.1K | ﹤0.01% |
14,344
| – | – |
|
569
Talkspace
TALK
$449M
| $60.6K | ﹤0.01% |
26,337
-19,115
| -42% | -$44K |
|
570
Acadia Healthcare
ACHC
$2.13B
| – | – |
-2,596
| Closed | -$206K |
|
571
EPAM Systems
EPAM
$9.68B
| – | – |
-805
| Closed | -$222K |
|
572
IDEX
IEX
$12.2B
| – | – |
-972
| Closed | -$237K |
|
573
Jazz Pharmaceuticals
JAZZ
$7.85B
| – | – |
-1,672
| Closed | -$201K |
|
|
574
Lincoln Electric
LECO
$13.3B
| – | – |
-2,332
| Closed | -$596K |
|
575
Labcorp
LH
$23B
| – | – |
-973
| Closed | -$213K |
|