NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5M | 0.15% |
18,176
+531
| +3% | +$146K |
|
127
Fiserv
FI
$75.1B
| $4.96M | 0.15% |
27,583
+5,684
| +26% | +$1.02M |
|
128
Rockwell Automation
ROK
$38.6B
| $4.93M | 0.15% |
18,381
+5,960
| +48% | +$1.6M |
|
129
Primoris Services
PRIM
$6.4B
| $4.93M | 0.15% |
84,879
+31,122
| +58% | +$1.81M |
|
130
Nike
NKE
$114B
| $4.9M | 0.15% |
55,388
+11,368
| +26% | +$1M |
|
131
Ross Stores
ROST
$48.1B
| $4.89M | 0.15% |
32,484
+5,754
| +22% | +$866K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 0.15% |
94,313
+76
| +0.1% | +$3.93K |
|
133
Blackstone
BX
$134B
| $4.87M | 0.15% |
31,815
+6,496
| +26% | +$995K |
|
134
Monster Beverage
MNST
$60.9B
| $4.8M | 0.15% |
92,079
+16,449
| +22% | +$858K |
|
135
Chubb
CB
$110B
| $4.74M | 0.14% |
16,428
+3,248
| +25% | +$937K |
|
136
American Tower
AMT
$95.5B
| $4.7M | 0.14% |
20,227
+4,060
| +25% | +$944K |
|
137
Keurig Dr Pepper
KDP
$39.5B
| $4.65M | 0.14% |
123,950
+22,363
| +22% | +$838K |
|
138
Marsh & McLennan
MMC
$101B
| $4.6M | 0.14% |
20,606
+4,060
| +25% | +$906K |
|
139
Southern Company
SO
$102B
| $4.59M | 0.14% |
50,924
+10,556
| +26% | +$952K |
|
140
Intercontinental Exchange
ICE
$101B
| $4.59M | 0.14% |
28,581
+6,012
| +27% | +$966K |
|
141
Elevance Health
ELV
$71.8B
| $4.52M | 0.14% |
8,700
+1,624
| +23% | +$844K |
|
142
Blackrock
BLK
$175B
| $4.46M | 0.13% |
4,694
+812
| +21% | +$771K |
|
143
Microchip Technology
MCHP
$35.1B
| $4.44M | 0.13% |
55,254
+10,016
| +22% | +$804K |
|
144
O'Reilly Automotive
ORLY
$88B
| $4.43M | 0.13% |
3,847
+276
| +8% | +$318K |
|
145
DexCom
DXCM
$29.5B
| $4.43M | 0.13% |
66,059
+7,422
| +13% | +$498K |
|
146
Paychex
PAYX
$50.2B
| $4.43M | 0.13% |
33,002
+5,652
| +21% | +$758K |
|
147
Charles Schwab
SCHW
$174B
| $4.37M | 0.13% |
67,424
+13,804
| +26% | +$895K |
|
148
United Parcel Service
UPS
$74.1B
| $4.37M | 0.13% |
32,033
+6,496
| +25% | +$886K |
|
149
Cigna
CI
$80.3B
| $4.27M | 0.13% |
12,324
+2,436
| +25% | +$844K |
|
150
Exelon
EXC
$44.1B
| $4.24M | 0.13% |
104,651
+19,476
| +23% | +$790K |
|