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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $1.79M | 0.11% |
19,931
+8,262
| +71% | +$744K |
|
177
Cytokinetics
CYTK
$6.34B
| $1.79M | 0.11% |
25,590
+18,924
| +284% | +$1.33M |
|
178
Illinois Tool Works
ITW
$77.6B
| $1.78M | 0.11% |
6,637
+2,753
| +71% | +$739K |
|
179
Diamondback Energy
FANG
$40.2B
| $1.77M | 0.11% |
8,949
+899
| +11% | +$178K |
|
180
Phillips 66
PSX
$53.2B
| $1.77M | 0.11% |
10,826
+4,593
| +74% | +$750K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $1.76M | 0.11% |
5,056
+948
| +23% | +$329K |
|
182
Amphenol
APH
$135B
| $1.72M | 0.11% |
29,790
+12,868
| +76% | +$742K |
|
183
DoorDash
DASH
$105B
| $1.71M | 0.11% |
12,407
+189
| +2% | +$26K |
|
184
Xcel Energy
XEL
$43B
| $1.7M | 0.11% |
31,677
+5,677
| +22% | +$305K |
|
185
Hilton Worldwide
HLT
$64B
| $1.7M | 0.11% |
7,973
+2,757
| +53% | +$588K |
|
186
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.7M | 0.11% |
11,369
+8,380
| +280% | +$1.25M |
|
187
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.11% |
6,863
+2,751
| +67% | +$681K |
|
188
US Bancorp
USB
$75.9B
| $1.7M | 0.11% |
37,969
+16,534
| +77% | +$739K |
|
189
Freeport-McMoran
FCX
$66.5B
| $1.69M | 0.1% |
35,945
+15,630
| +77% | +$735K |
|
190
Ascendis Pharma
ASND
$12.5B
| $1.69M | 0.1% |
11,160
+7,378
| +195% | +$1.12M |
|
191
West Pharmaceutical
WST
$18B
| $1.64M | 0.1% |
4,145
+2,180
| +111% | +$863K |
|
192
Ionis Pharmaceuticals
IONS
$9.76B
| $1.62M | 0.1% |
37,303
+28,397
| +319% | +$1.23M |
|
193
Dollar Tree
DLTR
$20.6B
| $1.61M | 0.1% |
12,061
+1,916
| +19% | +$255K |
|
194
Moody's
MCO
$89.5B
| $1.58M | 0.1% |
4,028
+943
| +31% | +$371K |
|
195
BridgeBio Pharma
BBIO
$10.2B
| $1.57M | 0.1% |
50,918
+32,617
| +178% | +$1.01M |
|
196
Aon
AON
$79.9B
| $1.56M | 0.1% |
4,676
+1,832
| +64% | +$611K |
|
197
Rocket Pharmaceuticals
RCKT
$354M
| $1.55M | 0.1% |
57,600
+38,080
| +195% | +$1.03M |
|
198
General Motors
GM
$55.5B
| $1.55M | 0.1% |
34,167
+14,707
| +76% | +$667K |
|
199
HCA Healthcare
HCA
$98.5B
| $1.55M | 0.1% |
4,641
+1,833
| +65% | +$611K |
|
200
Trane Technologies
TT
$92.1B
| $1.52M | 0.09% |
5,051
+1,826
| +57% | +$548K |
|