NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.2B
| $7.86M | 0.1% |
57,218
+21,795
| +62% | +$2.99M |
|
177
Elevance Health
ELV
$70.6B
| $7.73M | 0.1% |
19,870
+6,183
| +45% | +$2.4M |
|
178
Cognex
CGNX
$7.55B
| $7.72M | 0.1% |
+243,408
| New | +$7.72M |
|
179
Datadog
DDOG
$47.5B
| $7.71M | 0.1% |
57,371
+27,405
| +91% | +$3.68M |
|
|
180
Vulcan Materials
VMC
$39B
| $7.71M | 0.1% |
29,547
-16,243
| -35% | -$4.24M |
|
181
Kraft Heinz
KHC
$32.3B
| $7.66M | 0.09% |
296,828
+110,858
| +60% | +$2.86M |
|
182
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.64M | 0.09% |
82,446
+38,756
| +89% | +$3.59M |
|
183
Warner Bros
WBD
$30B
| $7.62M | 0.09% |
664,571
+241,810
| +57% | +$2.77M |
|
184
Waste Management
WM
$88.6B
| $7.6M | 0.09% |
33,201
+7,132
| +27% | +$1.63M |
|
185
3M
MMM
$82.7B
| $7.59M | 0.09% |
49,829
+10,698
| +27% | +$1.63M |
|
186
Sherwin-Williams
SHW
$92.9B
| $7.58M | 0.09% |
22,084
+2,624
| +13% | +$901K |
|
187
Timken Company
TKR
$5.42B
| $7.55M | 0.09% |
104,009
-45,522
| -30% | -$3.3M |
|
188
Trane Technologies
TT
$92.1B
| $7.53M | 0.09% |
17,221
+3,566
| +26% | +$1.56M |
|
189
McKesson
MCK
$85.5B
| $7.52M | 0.09% |
10,263
+1,594
| +18% | +$1.17M |
|
190
Aon
AON
$79.9B
| $7.49M | 0.09% |
20,992
+4,012
| +24% | +$1.43M |
|
191
APi Group
APG
$14.5B
| $7.37M | 0.09% |
324,830
-35,770
| -10% | -$812K |
|
192
Entergy
ETR
$39.2B
| $7.32M | 0.09% |
88,087
+25,227
| +40% | +$2.1M |
|
|
193
Applied Industrial Technologies
AIT
$10B
| $7.29M | 0.09% |
31,355
-16,974
| -35% | -$3.95M |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $7.26M | 0.09% |
20,680
+7,064
| +52% | +$2.48M |
|
195
AstraZeneca
AZN
$253B
| $7.21M | 0.09% |
103,232
+45,455
| +79% | +$3.18M |
|
196
Williams Companies
WMB
$69.9B
| $7.15M | 0.09% |
113,836
+23,397
| +26% | +$1.47M |
|
197
ON Semiconductor
ON
$20.1B
| $7.12M | 0.09% |
135,757
+61,306
| +82% | +$3.21M |
|
198
Digital Realty Trust
DLR
$55.7B
| $7.03M | 0.09% |
40,340
+13,582
| +51% | +$2.37M |
|
199
KKR & Co
KKR
$121B
| $6.82M | 0.08% |
51,235
+10,704
| +26% | +$1.42M |
|
200
Colgate-Palmolive
CL
$68.8B
| $6.79M | 0.08% |
74,710
+16,041
| +27% | +$1.46M |
|