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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $3.57M | 0.15% |
59,200
+18,175
| +44% | +$1.1M |
|
127
Deere & Co
DE
$129B
| $3.56M | 0.15% |
9,539
+2,988
| +46% | +$1.12M |
|
128
Boeing
BA
$177B
| $3.51M | 0.14% |
19,292
+5,976
| +45% | +$1.09M |
|
129
United Parcel Service
UPS
$74.1B
| $3.49M | 0.14% |
25,537
+7,968
| +45% | +$1.09M |
|
130
Marsh & McLennan
MMC
$101B
| $3.49M | 0.14% |
16,546
+4,980
| +43% | +$1.05M |
|
|
MREO
131
Mereo BioPharma
MREO
$272M
| $3.45M | 0.14% |
959,467
+336,037
| +54% | +$1.21M |
|
132
Rockwell Automation
ROK
$38.6B
| $3.42M | 0.14% |
12,421
+7,552
| +155% | +$2.08M |
|
133
Keurig Dr Pepper
KDP
$39.5B
| $3.39M | 0.14% |
101,587
+31,331
| +45% | +$1.05M |
|
134
Chubb
CB
$110B
| $3.36M | 0.14% |
13,180
+3,984
| +43% | +$1.02M |
|
135
Clean Harbors
CLH
$13B
| $3.35M | 0.14% |
14,829
+11,967
| +418% | +$2.71M |
|
136
Intellia Therapeutics
NTLA
$1.22B
| $3.35M | 0.14% |
149,630
+74,960
| +100% | +$1.68M |
|
137
Nike
NKE
$114B
| $3.32M | 0.14% |
44,020
+13,944
| +46% | +$1.05M |
|
138
Cigna
CI
$80.3B
| $3.27M | 0.13% |
9,888
+2,988
| +43% | +$988K |
|
139
Fiserv
FI
$75.1B
| $3.26M | 0.13% |
21,899
+6,972
| +47% | +$1.04M |
|
140
Lockheed Martin
LMT
$106B
| $3.25M | 0.13% |
6,950
+1,992
| +40% | +$930K |
|
141
Paychex
PAYX
$50.2B
| $3.24M | 0.13% |
27,350
+8,182
| +43% | +$970K |
|
142
Mercado Libre
MELI
$125B
| $3.18M | 0.13% |
1,936
+334
| +21% | +$549K |
|
143
American Tower
AMT
$95.5B
| $3.14M | 0.13% |
16,167
+4,980
| +45% | +$968K |
|
144
Blackstone
BX
$134B
| $3.13M | 0.13% |
25,319
+7,968
| +46% | +$986K |
|
145
Southern Company
SO
$102B
| $3.13M | 0.13% |
40,368
+12,948
| +47% | +$1M |
|
146
Intercontinental Exchange
ICE
$101B
| $3.09M | 0.13% |
22,569
+6,633
| +42% | +$908K |
|
147
Blackrock
BLK
$175B
| $3.06M | 0.13% |
3,882
+996
| +35% | +$784K |
|
148
Charter Communications
CHTR
$36.3B
| $3.06M | 0.13% |
10,223
+2,979
| +41% | +$891K |
|
149
Baker Hughes
BKR
$44.8B
| $3.01M | 0.12% |
85,633
+26,784
| +46% | +$942K |
|
150
Biogen
BIIB
$19.4B
| $3.01M | 0.12% |
12,991
+3,243
| +33% | +$752K |
|