NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+53%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Warner Music
WMG
$17.3B
| – | – |
-7,917
| Closed | -$283K |
|
577
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-6,363
| Closed | -$314K |
|
|
CBAY
578
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-15,189
| Closed | -$359K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| – | – |
-5,563
| Closed | -$848K |
|
|
IMGN
580
DELISTED
Immunogen Inc
IMGN
| – | – |
-17,626
| Closed | -$523K |
|
581
Texas Pacific Land
TPL
$20.9B
| – | – |
-147
| Closed | -$231K |
|
582
Triple Flag Precious Metals
TFPM
$5.63B
| – | – |
-11,781
| Closed | -$157K |
|