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 | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20B
| $2.5M | 0.1% |
36,402
+11,420
| +46% | +$783K |
|
177
Schlumberger
SLB
$53.6B
| $2.49M | 0.1% |
52,836
+16,932
| +47% | +$799K |
|
178
Arista Networks
ANET
$171B
| $2.48M | 0.1% |
7,076
+1,992
| +39% | +$698K |
|
179
Diamondback Energy
FANG
$43.4B
| $2.46M | 0.1% |
12,305
+3,356
| +38% | +$672K |
|
180
Equinix
EQIX
$75.5B
| $2.45M | 0.1% |
3,236
+996
| +44% | +$754K |
|
181
Xcel Energy
XEL
$42.6B
| $2.44M | 0.1% |
45,632
+13,955
| +44% | +$745K |
|
182
CoStar Group
CSGP
$37.3B
| $2.43M | 0.1% |
32,763
+10,010
| +44% | +$742K |
|
183
Fluor
FLR
$6.75B
| $2.42M | 0.1% |
55,550
+40,975
| +281% | +$1.78M |
|
184
Crinetics Pharmaceuticals
CRNX
$3.14B
| $2.4M | 0.1% |
53,570
+13,121
| +32% | +$588K |
|
185
Sherwin-Williams
SHW
$90B
| $2.39M | 0.1% |
8,025
+2,141
| +36% | +$639K |
|
186
Target
TGT
$42B
| $2.39M | 0.1% |
16,131
+4,980
| +45% | +$737K |
|
187
Federal Signal
FSS
$7.45B
| $2.38M | 0.1% |
28,482
+21,009
| +281% | +$1.76M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $2.33M | 0.1% |
7,249
+2,193
| +43% | +$705K |
|
189
General Motors
GM
$55.7B
| $2.33M | 0.1% |
50,103
+15,936
| +47% | +$740K |
|
190
Hilton Worldwide
HLT
$64.9B
| $2.32M | 0.1% |
10,625
+2,652
| +33% | +$579K |
|
191
Trane Technologies
TT
$91.4B
| $2.32M | 0.1% |
7,043
+1,992
| +39% | +$655K |
|
192
CDW
CDW
$21.3B
| $2.31M | 0.1% |
10,322
+3,018
| +41% | +$676K |
|
193
Becton Dickinson
BDX
$54B
| $2.3M | 0.09% |
9,851
+2,988
| +44% | +$698K |
|
194
Workday
WDAY
$61.1B
| $2.3M | 0.09% |
10,273
+3,249
| +46% | +$726K |
|
195
Illinois Tool Works
ITW
$76.4B
| $2.28M | 0.09% |
9,625
+2,988
| +45% | +$708K |
|
196
Marathon Petroleum
MPC
$54.7B
| $2.26M | 0.09% |
13,038
+3,984
| +44% | +$691K |
|
197
Phillips 66
PSX
$54.1B
| $2.23M | 0.09% |
15,806
+4,980
| +46% | +$703K |
|
198
US Bancorp
USB
$75.4B
| $2.22M | 0.09% |
55,897
+17,928
| +47% | +$712K |
|
199
ATI
ATI
$10.8B
| $2.22M | 0.09% |
39,996
+29,502
| +281% | +$1.64M |
|
200
McKesson
MCK
$85.9B
| $2.21M | 0.09% |
3,792
+996
| +36% | +$582K |
|