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 | |
|---|---|---|---|---|---|---|
551
Schrodinger
SDGR
$1.42B
| $325K | 0.01% |
16,457
-18,331
| -53% | -$362K |
|
552
Teledyne Technologies
TDY
$25.5B
| $325K | 0.01% |
652
| – | – |
|
553
Gaming and Leisure Properties
GLPI
$13.5B
| $301K | 0.01% |
+5,906
| New | +$301K |
|
554
W.P. Carey
WPC
$14.6B
| $298K | 0.01% |
+4,721
| New | +$298K |
|
555
NVR
NVR
$22.6B
| $297K | 0.01% |
41
| – | – |
|
556
Cullinan Oncology
CGEM
$456M
| $296K | 0.01% |
39,164
+10,731
| +38% | +$81.2K |
|
557
Campbell Soup
CPB
$10.1B
| $293K | 0.01% |
7,329
+1,253
| +21% | +$50K |
|
558
Illumina
ILMN
$15.2B
| $279K | 0.01% |
3,513
-10,726
| -75% | -$851K |
|
559
Equity Lifestyle Properties
ELS
$11.7B
| $276K | 0.01% |
+4,132
| New | +$276K |
|
560
Catalyst Pharmaceutical
CPRX
$2.42B
| $275K | 0.01% |
11,352
| – | – |
|
561
Axsome Therapeutics
AXSM
$6.09B
| $271K | 0.01% |
+2,327
| New | +$271K |
|
562
Arvinas
ARVN
$580M
| $269K | 0.01% |
38,315
+26,480
| +224% | +$186K |
|
563
Molina Healthcare
MOH
$9.6B
| $264K | 0.01% |
802
-1
| -0.1% | -$329 |
|
564
Syndax Pharmaceuticals
SNDX
$1.39B
| $260K | ﹤0.01% |
+21,169
| New | +$260K |
|
565
Brown-Forman Class B
BF.B
$13.3B
| $260K | ﹤0.01% |
7,656
+1,251
| +20% | +$42.5K |
|
566
American Homes 4 Rent
AMH
$12.9B
| $257K | ﹤0.01% |
+6,804
| New | +$257K |
|
567
Federal Realty Investment Trust
FRT
$8.63B
| $254K | ﹤0.01% |
+2,622
| New | +$254K |
|
568
Annaly Capital Management
NLY
$13.8B
| $253K | ﹤0.01% |
+12,475
| New | +$253K |
|
569
Jones Lang LaSalle
JLL
$14.2B
| $253K | ﹤0.01% |
+1,022
| New | +$253K |
|
570
Ulta Beauty
ULTA
$23.8B
| $250K | ﹤0.01% |
681
| – | – |
|
571
Snap-on
SNA
$16.8B
| $246K | ﹤0.01% |
731
| – | – |
|
572
Rocket Pharmaceuticals
RCKT
$358M
| $246K | ﹤0.01% |
36,863
-54,122
| -59% | -$361K |
|
573
VeriSign
VRSN
$25.6B
| $245K | ﹤0.01% |
+967
| New | +$245K |
|
574
Factset
FDS
$14B
| $239K | ﹤0.01% |
526
| – | – |
|
575
Zillow
Z
$20.2B
| $235K | ﹤0.01% |
+3,431
| New | +$235K |
|