NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$558M
(+53%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MREO
151
Mereo BioPharma
MREO
$281M
| $2.06M | 0.13% |
623,430
+271,525
| +77% | +$896K |
|
152
Intellia Therapeutics
NTLA
$1.29B
| $2.05M | 0.13% |
74,670
+43,957
| +143% | +$1.21M |
|
153
Marvell Technology
MRVL
$54.6B
| $2.05M | 0.13% |
28,921
+478
| +2% | +$33.9K |
|
154
Sherwin-Williams
SHW
$92.9B
| $2.04M | 0.13% |
5,884
+1,856
| +46% | +$645K |
|
155
Target
TGT
$42.3B
| $1.98M | 0.12% |
11,151
+4,590
| +70% | +$813K |
|
156
Baker Hughes
BKR
$44.9B
| $1.97M | 0.12% |
58,849
+11,416
| +24% | +$382K |
|
157
Schlumberger
SLB
$53.4B
| $1.97M | 0.12% |
35,904
+15,633
| +77% | +$857K |
|
158
Southern Company
SO
$101B
| $1.97M | 0.12% |
27,420
+11,957
| +77% | +$858K |
|
159
Vulcan Materials
VMC
$39B
| $1.95M | 0.12% |
7,133
+2,035
| +40% | +$555K |
|
160
Altria Group
MO
$112B
| $1.94M | 0.12% |
44,382
+19,311
| +77% | +$842K |
|
161
Workday
WDAY
$61.7B
| $1.92M | 0.12% |
7,024
+130
| +2% | +$35.5K |
|
162
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.89M | 0.12% |
40,449
+26,968
| +200% | +$1.26M |
|
163
EOG Resources
EOG
$64.4B
| $1.89M | 0.12% |
14,770
+6,438
| +77% | +$823K |
|
164
Waste Management
WM
$88.6B
| $1.89M | 0.12% |
8,852
+3,671
| +71% | +$782K |
|
165
Zoetis
ZTS
$67.9B
| $1.88M | 0.12% |
11,127
+4,590
| +70% | +$777K |
|
166
Electronic Arts
EA
$42.2B
| $1.87M | 0.12% |
14,084
+1,941
| +16% | +$258K |
|
167
CDW
CDW
$22.2B
| $1.87M | 0.12% |
7,304
+981
| +16% | +$251K |
|
168
Duke Energy
DUK
$93.8B
| $1.86M | 0.12% |
19,212
+8,274
| +76% | +$800K |
|
|
SWAV
169
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.85M | 0.11% |
5,692
+4,106
| +259% | +$1.34M |
|
170
Equinix
EQIX
$75.7B
| $1.85M | 0.11% |
2,240
+916
| +69% | +$756K |
|
171
Illumina
ILMN
$15.7B
| $1.84M | 0.11% |
13,787
+1,505
| +12% | +$201K |
|
172
ON Semiconductor
ON
$20.1B
| $1.84M | 0.11% |
24,982
+4,795
| +24% | +$353K |
|
173
Insulet
PODD
$24.5B
| $1.83M | 0.11% |
10,696
+6,957
| +186% | +$1.19M |
|
174
Verisk Analytics
VRSK
$37.8B
| $1.83M | 0.11% |
7,761
+931
| +14% | +$219K |
|
175
Marathon Petroleum
MPC
$54.8B
| $1.82M | 0.11% |
9,054
+3,669
| +68% | +$739K |
|