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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$20.1B
| $6.71M | 0.08% |
28,259
+11,404
| +68% | +$2.71M |
|
202
SPX Corp
SPXC
$9.28B
| $6.63M | 0.08% |
39,520
-21,528
| -35% | -$3.61M |
|
203
United Parcel Service
UPS
$72.1B
| $6.54M | 0.08% |
64,746
+12,742
| +25% | +$1.29M |
|
204
US Bancorp
USB
$75.9B
| $6.53M | 0.08% |
144,391
+30,305
| +27% | +$1.37M |
|
205
Moody's
MCO
$89.5B
| $6.51M | 0.08% |
12,971
-767
| -6% | -$385K |
|
206
Bank of New York Mellon
BK
$73.1B
| $6.5M | 0.08% |
71,299
+14,258
| +25% | +$1.3M |
|
207
EOG Resources
EOG
$64.4B
| $6.49M | 0.08% |
54,229
+10,698
| +25% | +$1.28M |
|
208
Zoetis
ZTS
$67.9B
| $6.48M | 0.08% |
41,562
+8,915
| +27% | +$1.39M |
|
209
HCA Healthcare
HCA
$98.5B
| $6.44M | 0.08% |
16,814
+3,566
| +27% | +$1.37M |
|
210
Simon Property Group
SPG
$59.5B
| $6.42M | 0.08% |
39,954
+13,310
| +50% | +$2.14M |
|
211
PNC Financial Services
PNC
$80.5B
| $6.25M | 0.08% |
33,543
+7,132
| +27% | +$1.33M |
|
212
Terex
TEX
$3.47B
| $6.25M | 0.08% |
133,824
-72,661
| -35% | -$3.39M |
|
213
Howmet Aerospace
HWM
$71.8B
| $6.24M | 0.08% |
33,541
+7,132
| +27% | +$1.33M |
|
214
Newmont
NEM
$83.7B
| $6.17M | 0.08% |
105,855
+21,614
| +26% | +$1.26M |
|
215
Illinois Tool Works
ITW
$77.6B
| $6.16M | 0.08% |
24,899
+5,349
| +27% | +$1.32M |
|
|
216
ATI
ATI
$10.7B
| $6.1M | 0.08% |
70,654
-45,572
| -39% | -$3.93M |
|
217
Crown Castle
CCI
$41.9B
| $6.09M | 0.08% |
59,265
+18,497
| +45% | +$1.9M |
|
218
Hilton Worldwide
HLT
$64B
| $5.98M | 0.07% |
22,454
+3,569
| +19% | +$951K |
|
219
Atlassian
TEAM
$45.2B
| $5.95M | 0.07% |
29,296
+13,818
| +89% | +$2.81M |
|
220
Freeport-McMoran
FCX
$66.5B
| $5.91M | 0.07% |
136,279
+28,522
| +26% | +$1.24M |
|
221
Trade Desk
TTD
$25.5B
| $5.85M | 0.07% |
81,266
+35,433
| +77% | +$2.55M |
|
222
TransDigm Group
TDG
$71.6B
| $5.78M | 0.07% |
3,804
+3,038
| +397% | +$4.62M |
|
223
Carrier Global
CARR
$55.8B
| $5.77M | 0.07% |
78,781
+16,041
| +26% | +$1.17M |
|
224
CRH
CRH
$75.4B
| $5.63M | 0.07% |
61,346
-42,577
| -41% | -$3.91M |
|
225
Realty Income
O
$54.2B
| $5.63M | 0.07% |
98,193
+33,824
| +53% | +$1.94M |
|