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 | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$10.7B
| $4.23M | 0.13% |
63,162
+23,166
| +58% | +$1.55M |
|
152
Federal Signal
FSS
$7.48B
| $4.2M | 0.13% |
44,979
+16,497
| +58% | +$1.54M |
|
153
Altria Group
MO
$113B
| $4.2M | 0.13% |
82,350
+17,052
| +26% | +$870K |
|
154
Fluor
FLR
$6.63B
| $4.19M | 0.13% |
87,725
+32,175
| +58% | +$1.54M |
|
155
Duke Energy
DUK
$95.3B
| $4.09M | 0.12% |
35,484
+7,308
| +26% | +$843K |
|
156
Cognizant
CTSH
$35.3B
| $4.08M | 0.12% |
52,849
+9,787
| +23% | +$755K |
|
157
Old Dominion Freight Line
ODFL
$31.7B
| $4.06M | 0.12% |
20,453
+3,547
| +21% | +$705K |
|
158
GE HealthCare
GEHC
$33.7B
| $4.02M | 0.12% |
42,829
+7,587
| +22% | +$712K |
|
159
Zoetis
ZTS
$69.3B
| $3.94M | 0.12% |
20,167
+4,060
| +25% | +$793K |
|
160
Charter Communications
CHTR
$36.3B
| $3.93M | 0.12% |
12,116
+1,893
| +19% | +$613K |
|
161
Mercado Libre
MELI
$125B
| $3.89M | 0.12% |
1,894
-42
| -2% | -$86.2K |
|
162
CME Group
CME
$96B
| $3.85M | 0.12% |
17,441
+3,648
| +26% | +$805K |
|
163
Sherwin-Williams
SHW
$91.2B
| $3.82M | 0.12% |
10,009
+1,984
| +25% | +$757K |
|
164
ASML
ASML
$292B
| $3.81M | 0.12% |
4,570
+557
| +14% | +$464K |
|
165
Baker Hughes
BKR
$44.8B
| $3.8M | 0.11% |
105,086
+19,453
| +23% | +$703K |
|
166
Kraft Heinz
KHC
$33.1B
| $3.77M | 0.11% |
107,502
+19,530
| +22% | +$686K |
|
167
Colgate-Palmolive
CL
$67.9B
| $3.76M | 0.11% |
36,203
+7,308
| +25% | +$759K |
|
168
Edwards Lifesciences
EW
$47.8B
| $3.74M | 0.11% |
56,726
+8,701
| +18% | +$574K |
|
169
CVS Health
CVS
$92.8B
| $3.72M | 0.11% |
59,106
+12,180
| +26% | +$766K |
|
170
Marvell Technology
MRVL
$54.2B
| $3.68M | 0.11% |
51,012
+8,757
| +21% | +$632K |
|
171
Boeing
BA
$177B
| $3.67M | 0.11% |
24,164
+4,872
| +25% | +$741K |
|
172
Xcel Energy
XEL
$42.8B
| $3.63M | 0.11% |
55,611
+9,979
| +22% | +$652K |
|
173
Equinix
EQIX
$76.9B
| $3.59M | 0.11% |
4,048
+812
| +25% | +$721K |
|
174
Amphenol
APH
$133B
| $3.59M | 0.11% |
55,102
+11,368
| +26% | +$741K |
|
175
Electronic Arts
EA
$43B
| $3.47M | 0.1% |
24,161
+4,072
| +20% | +$584K |
|