NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $8.33M | 0.2% |
118,392
+28,524
| +32% | +$2.01M |
|
102
Lowe's Companies
LOW
$145B
| $8.3M | 0.2% |
33,626
+8,185
| +32% | +$2.02M |
|
103
Medtronic
MDT
$119B
| $8.27M | 0.19% |
103,476
+11,237
| +12% | +$898K |
|
104
CSX Corp
CSX
$60.6B
| $8.21M | 0.19% |
254,416
+50,364
| +25% | +$1.63M |
|
105
TJX Companies
TJX
$152B
| $8.2M | 0.19% |
67,853
+16,175
| +31% | +$1.95M |
|
106
Applied Industrial Technologies
AIT
$9.95B
| $8.13M | 0.19% |
33,930
+3,306
| +11% | +$792K |
|
107
Ingersoll Rand
IR
$31.6B
| $8.11M | 0.19% |
89,660
+17,675
| +25% | +$1.6M |
|
108
ConocoPhillips
COP
$124B
| $8.06M | 0.19% |
81,240
+26,142
| +47% | +$2.59M |
|
109
Stryker
SYK
$150B
| $7.69M | 0.18% |
21,361
+4,619
| +28% | +$1.66M |
|
110
Vulcan Materials
VMC
$38.5B
| $7.59M | 0.18% |
29,521
+6,284
| +27% | +$1.62M |
|
111
Copart
CPRT
$47.2B
| $7.57M | 0.18% |
131,886
+29,442
| +29% | +$1.69M |
|
112
Autodesk
ADSK
$67.3B
| $7.55M | 0.18% |
25,556
+4,753
| +23% | +$1.4M |
|
113
Uber
UBER
$196B
| $7.51M | 0.18% |
124,484
+29,866
| +32% | +$1.8M |
|
114
Fiserv
FI
$75.1B
| $7.46M | 0.18% |
36,294
+8,711
| +32% | +$1.79M |
|
115
Synopsys
SNPS
$112B
| $7.43M | 0.18% |
15,318
+2,470
| +19% | +$1.2M |
|
116
Blackstone
BX
$134B
| $7.2M | 0.17% |
41,769
+9,954
| +31% | +$1.72M |
|
117
Airbnb
ABNB
$79.9B
| $7.16M | 0.17% |
54,512
+10,722
| +24% | +$1.41M |
|
118
Primoris Services
PRIM
$6.4B
| $7.16M | 0.17% |
93,734
+8,855
| +10% | +$677K |
|
119
PACCAR
PCAR
$52.5B
| $7.11M | 0.17% |
68,343
+13,742
| +25% | +$1.43M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $7.02M | 0.17% |
124,182
+29,869
| +32% | +$1.69M |
|
121
Deere & Co
DE
$129B
| $6.99M | 0.16% |
16,495
+4,081
| +33% | +$1.73M |
|
122
Marvell Technology
MRVL
$54.2B
| $6.81M | 0.16% |
61,612
+10,600
| +21% | +$1.17M |
|
123
NXP Semiconductors
NXPI
$59.2B
| $6.73M | 0.16% |
32,363
+6,288
| +24% | +$1.31M |
|
124
Clean Harbors
CLH
$13B
| $6.6M | 0.16% |
28,699
+5,329
| +23% | +$1.23M |
|
125
Charles Schwab
SCHW
$174B
| $6.56M | 0.15% |
88,576
+21,152
| +31% | +$1.57M |
|