NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88.1B
| $9.01M | 0.17% |
6,286
+1,566
| +33% | +$2.24M |
|
127
Airbnb
ABNB
$76.5B
| $8.74M | 0.17% |
73,178
+18,666
| +34% | +$2.23M |
|
128
Synopsys
SNPS
$110B
| $8.74M | 0.17% |
20,378
+5,060
| +33% | +$2.17M |
|
129
Citigroup
C
$175B
| $8.71M | 0.17% |
122,718
+4,326
| +4% | +$307K |
|
130
Xcel Energy
XEL
$42.8B
| $8.7M | 0.17% |
122,935
+53,666
| +77% | +$3.8M |
|
131
Intercontinental Exchange
ICE
$100B
| $8.67M | 0.16% |
50,257
+10,909
| +28% | +$1.88M |
|
132
Paychex
PAYX
$48.8B
| $8.61M | 0.16% |
55,833
+15,223
| +37% | +$2.35M |
|
133
Charles Schwab
SCHW
$175B
| $8.6M | 0.16% |
109,878
+21,302
| +24% | +$1.67M |
|
134
APi Group
APG
$14.4B
| $8.6M | 0.16% |
240,400
+111,136
| +86% | +$3.97M |
|
135
CME Group
CME
$97.1B
| $8.59M | 0.16% |
32,386
+8,809
| +37% | +$2.34M |
|
136
Exelon
EXC
$43.8B
| $8.23M | 0.16% |
178,587
+47,221
| +36% | +$2.18M |
|
137
NXP Semiconductors
NXPI
$57.5B
| $8.15M | 0.15% |
42,886
+10,523
| +33% | +$2M |
|
138
Pinduoduo
PDD
$177B
| $8.14M | 0.15% |
68,763
+22,005
| +47% | +$2.6M |
|
139
Applovin
APP
$165B
| $8.12M | 0.15% |
30,627
+11,290
| +58% | +$2.99M |
|
140
Marsh & McLennan
MMC
$101B
| $8.07M | 0.15% |
33,082
+6,260
| +23% | +$1.53M |
|
141
Workday
WDAY
$62.3B
| $8.02M | 0.15% |
34,342
+9,209
| +37% | +$2.15M |
|
142
Clean Harbors
CLH
$12.9B
| $8.01M | 0.15% |
40,658
+11,959
| +42% | +$2.36M |
|
143
Altria Group
MO
$112B
| $8.01M | 0.15% |
133,404
+25,021
| +23% | +$1.5M |
|
144
Herc Holdings
HRI
$4.2B
| $7.99M | 0.15% |
59,479
+37,110
| +166% | +$4.98M |
|
145
Chubb
CB
$111B
| $7.97M | 0.15% |
26,408
+5,007
| +23% | +$1.51M |
|
146
Welltower
WELL
$112B
| $7.95M | 0.15% |
51,906
+20,243
| +64% | +$3.1M |
|
147
Baker Hughes
BKR
$44.4B
| $7.87M | 0.15% |
179,003
+47,219
| +36% | +$2.08M |
|
148
SPX Corp
SPXC
$9.03B
| $7.86M | 0.15% |
61,048
+20,280
| +50% | +$2.61M |
|
149
Amphenol
APH
$135B
| $7.85M | 0.15% |
119,672
+40,967
| +52% | +$2.69M |
|
150
Terex
TEX
$3.23B
| $7.8M | 0.15% |
206,485
+144,941
| +236% | +$5.48M |
|