NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
Eli Lilly
LLY
|
$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.21M |
| 3 |
eBay
EBAY
|
$710K |
| 4 |
Align Technology
ALGN
|
$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $863K | 0.08% |
3,153
+911
| +41% | +$249K |
|
202
PNC Financial Services
PNC
$80.5B
| $857K | 0.08% |
5,532
+1,777
| +47% | +$275K |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $848K | 0.08% |
+5,563
| New | +$848K |
|
204
Amphenol
APH
$135B
| $839K | 0.08% |
16,922
+4,986
| +42% | +$247K |
|
205
General Dynamics
GD
$86.8B
| $835K | 0.08% |
3,214
+972
| +43% | +$252K |
|
206
Phillips 66
PSX
$53.2B
| $830K | 0.08% |
6,233
+1,743
| +39% | +$232K |
|
207
Aon
AON
$79.9B
| $828K | 0.08% |
2,844
+614
| +28% | +$179K |
|
208
FedEx
FDX
$53.7B
| $824K | 0.08% |
3,257
+1,023
| +46% | +$259K |
|
|
MREO
209
Mereo BioPharma
MREO
$282M
| $813K | 0.08% |
351,905
+310,577
| +751% | +$717K |
|
210
Insulet
PODD
$24.5B
| $811K | 0.08% |
+3,739
| New | +$811K |
|
211
Marathon Petroleum
MPC
$54.8B
| $799K | 0.08% |
5,385
+904
| +20% | +$134K |
|
212
Humana
HUM
$37B
| $795K | 0.08% |
1,737
+958
| +123% | +$439K |
|
213
TransDigm Group
TDG
$71.6B
| $792K | 0.08% |
+783
| New | +$792K |
|
214
Trane Technologies
TT
$92.1B
| $787K | 0.07% |
3,225
+979
| +44% | +$239K |
|
215
Ingersoll Rand
IR
$32.2B
| $782K | 0.07% |
10,107
+1,777
| +21% | +$137K |
|
216
Dow Inc
DOW
$17.4B
| $778K | 0.07% |
14,179
+2,094
| +17% | +$115K |
|
217
MSCI
MSCI
$42.9B
| $770K | 0.07% |
1,361
+371
| +37% | +$210K |
|
218
Arista Networks
ANET
$180B
| $769K | 0.07% |
13,064
+4,100
| +46% | +$241K |
|
219
HCA Healthcare
HCA
$98.5B
| $760K | 0.07% |
2,808
+576
| +26% | +$156K |
|
220
Norfolk Southern
NSC
$62.3B
| $759K | 0.07% |
3,210
+966
| +43% | +$228K |
|
221
BridgeBio Pharma
BBIO
$10.2B
| $739K | 0.07% |
+18,301
| New | +$739K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $733K | 0.07% |
3,259
+1,006
| +45% | +$226K |
|
223
Crown Castle
CCI
$41.9B
| $707K | 0.07% |
6,142
+1,671
| +37% | +$192K |
|
224
Welltower
WELL
$112B
| $707K | 0.07% |
7,842
+3,350
| +75% | +$302K |
|
225
Capital One
COF
$142B
| $707K | 0.07% |
5,391
+1,647
| +44% | +$216K |
|