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 | |
|---|---|---|---|---|---|---|
151
SPX Corp
SPXC
$9.25B
| $2.99M | 0.12% |
21,008
+15,496
| +281% | +$2.2M |
|
152
Old Dominion Freight Line
ODFL
$31.7B
| $2.99M | 0.12% |
16,906
+5,204
| +44% | +$919K |
|
153
Altria Group
MO
$113B
| $2.97M | 0.12% |
65,298
+20,916
| +47% | +$953K |
|
154
Marvell Technology
MRVL
$54.2B
| $2.95M | 0.12% |
42,255
+13,334
| +46% | +$932K |
|
155
Exelon
EXC
$44.1B
| $2.95M | 0.12% |
85,175
+26,798
| +46% | +$927K |
|
156
Amphenol
APH
$133B
| $2.95M | 0.12% |
43,734
+28,839
| +194% | +$1.94M |
|
157
lululemon athletica
LULU
$24.2B
| $2.93M | 0.12% |
9,811
+2,636
| +37% | +$787K |
|
158
Cognizant
CTSH
$35.3B
| $2.93M | 0.12% |
43,062
+13,653
| +46% | +$928K |
|
159
Verisk Analytics
VRSK
$37.5B
| $2.9M | 0.12% |
10,742
+2,981
| +38% | +$804K |
|
160
Kraft Heinz
KHC
$33.1B
| $2.83M | 0.12% |
87,972
+27,475
| +45% | +$885K |
|
161
Duke Energy
DUK
$95.3B
| $2.82M | 0.12% |
28,176
+8,964
| +47% | +$898K |
|
162
Colgate-Palmolive
CL
$67.9B
| $2.8M | 0.12% |
28,895
+8,964
| +45% | +$870K |
|
163
Electronic Arts
EA
$43B
| $2.8M | 0.12% |
20,089
+6,005
| +43% | +$837K |
|
164
Zoetis
ZTS
$69.3B
| $2.79M | 0.12% |
16,107
+4,980
| +45% | +$863K |
|
165
CVS Health
CVS
$92.8B
| $2.77M | 0.11% |
46,926
+14,940
| +47% | +$882K |
|
166
GE HealthCare
GEHC
$33.7B
| $2.75M | 0.11% |
35,242
+10,811
| +44% | +$842K |
|
167
Waste Management
WM
$91.2B
| $2.74M | 0.11% |
12,836
+3,984
| +45% | +$850K |
|
168
EOG Resources
EOG
$68.2B
| $2.74M | 0.11% |
21,742
+6,972
| +47% | +$878K |
|
169
Cytokinetics
CYTK
$4.23B
| $2.71M | 0.11% |
50,067
+24,477
| +96% | +$1.33M |
|
170
CME Group
CME
$96B
| $2.71M | 0.11% |
13,793
+4,024
| +41% | +$791K |
|
171
CRH
CRH
$75.9B
| $2.68M | 0.11% |
35,778
+24,675
| +222% | +$1.85M |
|
172
Primoris Services
PRIM
$6.4B
| $2.68M | 0.11% |
+53,757
| New | +$2.68M |
|
173
Insulet
PODD
$23.9B
| $2.67M | 0.11% |
13,234
+2,538
| +24% | +$512K |
|
174
Idexx Laboratories
IDXX
$51.8B
| $2.65M | 0.11% |
5,443
+1,228
| +29% | +$598K |
|
175
Freeport-McMoran
FCX
$63.7B
| $2.57M | 0.11% |
52,877
+16,932
| +47% | +$823K |
|