NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Caesars Entertainment
CZR
$5.36B
| $484K | 0.01% |
17,034
+3,566
| +26% | +$101K |
|
552
Monolithic Power Systems
MPWR
$40.6B
| $483K | 0.01% |
660
| – | – |
|
553
Insmed
INSM
$30.1B
| $480K | 0.01% |
4,765
-4,416
| -48% | -$444K |
|
554
Structure Therapeutics
GPCR
$1.14B
| $475K | 0.01% |
22,880
+290
| +1% | +$6.02K |
|
555
Bio-Techne
TECH
$8.23B
| $469K | 0.01% |
9,115
-9,463
| -51% | -$487K |
|
556
Lamb Weston
LW
$7.77B
| $469K | 0.01% |
9,037
+1,783
| +25% | +$92.4K |
|
557
APA Corp
APA
$8.39B
| $464K | 0.01% |
25,373
+5,355
| +27% | +$97.9K |
|
558
Illumina
ILMN
$15.5B
| $461K | 0.01% |
4,835
+1,322
| +38% | +$126K |
|
559
Fox Class B
FOX
$24.6B
| $458K | 0.01% |
8,862
+1,783
| +25% | +$92.1K |
|
560
CubeSmart
CUBE
$9.34B
| $454K | 0.01% |
10,803
+5,917
| +121% | +$248K |
|
561
Molson Coors Class B
TAP
$9.87B
| $438K | 0.01% |
9,117
+1,789
| +24% | +$86K |
|
562
Federal Realty Investment Trust
FRT
$8.71B
| $432K | 0.01% |
4,604
+1,982
| +76% | +$186K |
|
563
EastGroup Properties
EGP
$8.97B
| $403K | 0.01% |
+2,411
| New | +$403K |
|
564
AGNC Investment
AGNC
$10.6B
| $393K | ﹤0.01% |
42,802
+23,462
| +121% | +$216K |
|
565
Gartner
IT
$17.9B
| $393K | ﹤0.01% |
972
+6
| +0.6% | +$2.43K |
|
566
NNN REIT
NNN
$8B
| $386K | ﹤0.01% |
+8,939
| New | +$386K |
|
567
Erie Indemnity
ERIE
$17.6B
| $382K | ﹤0.01% |
1,101
| – | – |
|
568
Rexford Industrial Realty
REXR
$9.96B
| $381K | ﹤0.01% |
+10,725
| New | +$381K |
|
569
Replimune Group
REPL
$454M
| $380K | ﹤0.01% |
40,906
+3,384
| +9% | +$31.4K |
|
570
Brixmor Property Group
BRX
$8.61B
| $378K | ﹤0.01% |
+14,523
| New | +$378K |
|
571
Agree Realty
ADC
$7.97B
| $373K | ﹤0.01% |
+5,099
| New | +$373K |
|
572
Enphase Energy
ENPH
$4.78B
| $354K | ﹤0.01% |
8,922
+1,783
| +25% | +$70.7K |
|
573
Mettler-Toledo International
MTD
$26.5B
| $354K | ﹤0.01% |
301
| – | – |
|
574
Schrodinger
SDGR
$1.4B
| $352K | ﹤0.01% |
17,493
+1,036
| +6% | +$20.8K |
|
575
Tyler Technologies
TYL
$24B
| $346K | ﹤0.01% |
583
| – | – |
|