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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.1B
| $4.41M | 0.1% |
12,290
+3,153
| +35% | +$1.13M |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $4.4M | 0.1% |
24,967
+4,514
| +22% | +$796K |
|
178
DoorDash
DASH
$105B
| $4.34M | 0.1% |
25,874
+4,244
| +20% | +$712K |
|
179
McKesson
MCK
$85.4B
| $4.33M | 0.1% |
7,600
+2,996
| +65% | +$1.71M |
|
180
Electronic Arts
EA
$43B
| $4.33M | 0.1% |
29,572
+5,411
| +22% | +$792K |
|
181
Colgate-Palmolive
CL
$67.9B
| $4.31M | 0.1% |
47,398
+11,195
| +31% | +$1.02M |
|
182
Zoetis
ZTS
$69.3B
| $4.3M | 0.1% |
26,386
+6,219
| +31% | +$1.01M |
|
183
Edwards Lifesciences
EW
$47.8B
| $4.29M | 0.1% |
58,008
+1,282
| +2% | +$94.9K |
|
184
ATI
ATI
$10.7B
| $4.27M | 0.1% |
77,616
+14,454
| +23% | +$796K |
|
185
Waste Management
WM
$91.2B
| $4.25M | 0.1% |
21,060
+4,976
| +31% | +$1M |
|
186
Herc Holdings
HRI
$4.35B
| $4.24M | 0.1% |
22,369
+4,161
| +23% | +$788K |
|
187
Diamondback Energy
FANG
$43.1B
| $4.19M | 0.1% |
25,567
+11,125
| +77% | +$1.82M |
|
188
Verisk Analytics
VRSK
$37.5B
| $4.16M | 0.1% |
15,116
+2,481
| +20% | +$683K |
|
189
GE HealthCare
GEHC
$33.7B
| $4.15M | 0.1% |
53,048
+10,219
| +24% | +$799K |
|
190
PNC Financial Services
PNC
$81.7B
| $4.13M | 0.1% |
21,401
+4,973
| +30% | +$959K |
|
191
Elevance Health
ELV
$71.8B
| $4.13M | 0.1% |
11,183
+2,483
| +29% | +$916K |
|
192
Trane Technologies
TT
$92.5B
| $4.12M | 0.1% |
11,150
+2,483
| +29% | +$917K |
|
193
Moody's
MCO
$91.4B
| $4.11M | 0.1% |
8,685
+2,398
| +38% | +$1.14M |
|
194
Kraft Heinz
KHC
$33.1B
| $4.1M | 0.1% |
133,577
+26,075
| +24% | +$801K |
|
195
3M
MMM
$82.8B
| $4.08M | 0.1% |
31,618
+7,463
| +31% | +$963K |
|
196
Illinois Tool Works
ITW
$77.1B
| $4M | 0.09% |
15,793
+3,732
| +31% | +$946K |
|
197
Welltower
WELL
$113B
| $3.99M | 0.09% |
31,663
+7,463
| +31% | +$941K |
|
198
Hilton Worldwide
HLT
$64.9B
| $3.96M | 0.09% |
16,003
+3,734
| +30% | +$923K |
|
199
Microchip Technology
MCHP
$35.1B
| $3.95M | 0.09% |
68,928
+13,674
| +25% | +$784K |
|
200
Williams Companies
WMB
$70.7B
| $3.95M | 0.09% |
72,904
+17,420
| +31% | +$943K |
|