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 | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$32.2B
| $1.51M | 0.09% |
15,927
+5,820
| +58% | +$553K |
|
202
McKesson
MCK
$85.5B
| $1.5M | 0.09% |
2,796
+909
| +48% | +$488K |
|
203
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.49M | 0.09% |
5,581
+3,689
| +195% | +$985K |
|
204
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.49M | 0.09% |
31,860
+21,063
| +195% | +$983K |
|
205
PNC Financial Services
PNC
$80.5B
| $1.49M | 0.09% |
9,196
+3,664
| +66% | +$592K |
|
206
Arista Networks
ANET
$180B
| $1.47M | 0.09% |
20,336
+7,272
| +56% | +$527K |
|
207
FedEx
FDX
$53.7B
| $1.47M | 0.09% |
5,084
+1,827
| +56% | +$529K |
|
208
Valero Energy
VLO
$48.7B
| $1.45M | 0.09% |
8,504
+3,676
| +76% | +$627K |
|
209
General Dynamics
GD
$86.8B
| $1.42M | 0.09% |
5,040
+1,826
| +57% | +$516K |
|
210
Rockwell Automation
ROK
$38.2B
| $1.42M | 0.09% |
4,869
+1,660
| +52% | +$484K |
|
211
3M
MMM
$82.7B
| $1.41M | 0.09% |
15,915
+1,527
| +11% | +$135K |
|
212
Northrop Grumman
NOC
$83.2B
| $1.4M | 0.09% |
2,918
+907
| +45% | +$434K |
|
213
American International
AIG
$43.9B
| $1.35M | 0.08% |
17,277
+7,350
| +74% | +$575K |
|
214
Capital One
COF
$142B
| $1.35M | 0.08% |
9,059
+3,668
| +68% | +$546K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.08% |
5,084
+1,825
| +56% | +$479K |
|
216
Ford
F
$46.7B
| $1.32M | 0.08% |
99,066
+43,226
| +77% | +$574K |
|
217
Truist Financial
TFC
$60B
| $1.31M | 0.08% |
33,632
+14,716
| +78% | +$574K |
|
218
Trade Desk
TTD
$25.5B
| $1.31M | 0.08% |
14,989
+253
| +2% | +$22.1K |
|
219
AstraZeneca
AZN
$253B
| $1.31M | 0.08% |
19,292
+179
| +0.9% | +$12.1K |
|
220
Masimo
MASI
$8B
| $1.3M | 0.08% |
8,820
+5,831
| +195% | +$856K |
|
221
Take-Two Interactive
TTWO
$44.2B
| $1.29M | 0.08% |
8,682
+954
| +12% | +$142K |
|
222
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.08% |
5,037
+1,827
| +57% | +$466K |
|
223
Datadog
DDOG
$47.5B
| $1.25M | 0.08% |
10,100
+102
| +1% | +$12.6K |
|
224
Welltower
WELL
$112B
| $1.25M | 0.08% |
13,352
+5,510
| +70% | +$515K |
|
225
Carrier Global
CARR
$55.8B
| $1.22M | 0.08% |
21,064
+9,195
| +77% | +$535K |
|