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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.8B
| $5.41M | 0.13% |
131,784
+26,698
| +25% | +$1.1M |
|
152
Lockheed Martin
LMT
$106B
| $5.37M | 0.13% |
11,058
+2,484
| +29% | +$1.21M |
|
153
Fluor
FLR
$6.63B
| $5.32M | 0.13% |
107,800
+20,075
| +23% | +$990K |
|
154
United Parcel Service
UPS
$74.1B
| $5.29M | 0.12% |
41,985
+9,952
| +31% | +$1.25M |
|
155
Federal Signal
FSS
$7.48B
| $5.11M | 0.12% |
55,272
+10,293
| +23% | +$951K |
|
156
Cognizant
CTSH
$35.3B
| $5.09M | 0.12% |
66,128
+13,279
| +25% | +$1.02M |
|
157
Duke Energy
DUK
$95.3B
| $5.03M | 0.12% |
46,684
+11,200
| +32% | +$1.21M |
|
158
Equinix
EQIX
$76.9B
| $4.99M | 0.12% |
5,292
+1,244
| +31% | +$1.17M |
|
159
Exelon
EXC
$44.1B
| $4.94M | 0.12% |
131,366
+26,715
| +26% | +$1.01M |
|
160
Arista Networks
ANET
$172B
| $4.94M | 0.12% |
44,731
+36,031
| +414% | +$3.98M |
|
161
Charter Communications
CHTR
$36.3B
| $4.93M | 0.12% |
14,379
+2,263
| +19% | +$776K |
|
162
Keurig Dr Pepper
KDP
$39.5B
| $4.91M | 0.12% |
152,768
+28,818
| +23% | +$926K |
|
163
KKR & Co
KKR
$124B
| $4.88M | 0.12% |
33,015
+7,453
| +29% | +$1.1M |
|
164
lululemon athletica
LULU
$24.2B
| $4.87M | 0.11% |
12,734
+2,008
| +19% | +$768K |
|
165
American Tower
AMT
$95.5B
| $4.85M | 0.11% |
26,446
+6,219
| +31% | +$1.14M |
|
166
Xcel Energy
XEL
$42.8B
| $4.68M | 0.11% |
69,269
+13,658
| +25% | +$922K |
|
167
APi Group
APG
$14.8B
| $4.65M | 0.11% |
129,264
+57,170
| +79% | +$2.06M |
|
168
Sherwin-Williams
SHW
$91.2B
| $4.6M | 0.11% |
13,536
+3,527
| +35% | +$1.2M |
|
169
Pinduoduo
PDD
$171B
| $4.54M | 0.11% |
46,758
+7,892
| +20% | +$765K |
|
170
Atmus Filtration Technologies
ATMU
$3.66B
| $4.44M | 0.1% |
+113,332
| New | +$4.44M |
|
171
US Bancorp
USB
$76B
| $4.44M | 0.1% |
92,812
+22,299
| +32% | +$1.07M |
|
172
Cigna
CI
$80.3B
| $4.43M | 0.1% |
16,054
+3,730
| +30% | +$1.03M |
|
173
WESCO International
WCC
$10.7B
| $4.42M | 0.1% |
24,444
+6,261
| +34% | +$1.13M |
|
174
General Motors
GM
$55.8B
| $4.42M | 0.1% |
83,006
+19,911
| +32% | +$1.06M |
|
175
EOG Resources
EOG
$68.2B
| $4.42M | 0.1% |
36,035
+8,609
| +31% | +$1.06M |
|