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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $6.55M | 0.15% |
70,969
+17,185
| +32% | +$1.58M |
|
127
Workday
WDAY
$61.6B
| $6.49M | 0.15% |
25,133
+12,923
| +106% | +$3.33M |
|
128
Roper Technologies
ROP
$56.6B
| $6.48M | 0.15% |
12,456
+2,191
| +21% | +$1.14M |
|
129
CRH
CRH
$75.9B
| $6.42M | 0.15% |
69,408
+12,921
| +23% | +$1.2M |
|
130
Applovin
APP
$162B
| $6.26M | 0.15% |
+19,337
| New | +$6.26M |
|
131
Timken Company
TKR
$5.38B
| $6.22M | 0.15% |
87,105
+55,843
| +179% | +$3.99M |
|
132
Blackrock
BLK
$175B
| $6.08M | 0.14% |
5,933
+1,239
| +26% | +$1.27M |
|
133
Ross Stores
ROST
$48.1B
| $6.08M | 0.14% |
40,164
+7,680
| +24% | +$1.16M |
|
134
Prologis
PLD
$106B
| $5.99M | 0.14% |
56,655
+13,587
| +32% | +$1.44M |
|
135
GE Vernova
GEV
$167B
| $5.94M | 0.14% |
18,071
+5,952
| +49% | +$1.96M |
|
136
SPX Corp
SPXC
$9.25B
| $5.93M | 0.14% |
40,768
+7,592
| +23% | +$1.1M |
|
137
DexCom
DXCM
$29.5B
| $5.92M | 0.14% |
76,172
+10,113
| +15% | +$786K |
|
138
Monster Beverage
MNST
$60.9B
| $5.92M | 0.14% |
112,698
+20,619
| +22% | +$1.08M |
|
139
Chubb
CB
$110B
| $5.91M | 0.14% |
21,401
+4,973
| +30% | +$1.37M |
|
140
Intercontinental Exchange
ICE
$101B
| $5.86M | 0.14% |
39,348
+10,767
| +38% | +$1.6M |
|
141
Mercado Libre
MELI
$125B
| $5.83M | 0.14% |
3,428
+1,534
| +81% | +$2.61M |
|
142
Marsh & McLennan
MMC
$101B
| $5.7M | 0.13% |
26,822
+6,216
| +30% | +$1.32M |
|
143
Paychex
PAYX
$50.2B
| $5.69M | 0.13% |
40,610
+7,608
| +23% | +$1.07M |
|
144
Altria Group
MO
$113B
| $5.67M | 0.13% |
108,383
+26,033
| +32% | +$1.36M |
|
145
Boeing
BA
$177B
| $5.6M | 0.13% |
31,627
+7,463
| +31% | +$1.32M |
|
146
O'Reilly Automotive
ORLY
$88B
| $5.6M | 0.13% |
4,720
+873
| +23% | +$1.04M |
|
147
Southern Company
SO
$102B
| $5.52M | 0.13% |
67,000
+16,076
| +32% | +$1.32M |
|
148
Nike
NKE
$114B
| $5.51M | 0.13% |
72,809
+17,421
| +31% | +$1.32M |
|
149
CME Group
CME
$96B
| $5.48M | 0.13% |
23,577
+6,136
| +35% | +$1.42M |
|
150
Amphenol
APH
$133B
| $5.47M | 0.13% |
78,705
+23,603
| +43% | +$1.64M |
|