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 | |
|---|---|---|---|---|---|---|
201
Rocket Pharmaceuticals
RCKT
$351M
| $2.21M | 0.09% |
102,847
+45,247
| +79% | +$974K |
|
202
BridgeBio Pharma
BBIO
$9.65B
| $2.21M | 0.09% |
87,289
+36,371
| +71% | +$921K |
|
203
KKR & Co
KKR
$123B
| $2.18M | 0.09% |
+20,690
| New | +$2.18M |
|
|
NARI
204
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.17M | 0.09% |
45,005
+23,580
| +110% | +$1.14M |
|
205
AstraZeneca
AZN
$248B
| $2.16M | 0.09% |
27,682
+8,390
| +43% | +$654K |
|
206
Ionis Pharmaceuticals
IONS
$9.17B
| $2.15M | 0.09% |
45,058
+7,755
| +21% | +$370K |
|
207
Aon
AON
$80B
| $2.14M | 0.09% |
7,283
+2,607
| +56% | +$765K |
|
208
Moody's
MCO
$89.2B
| $2.14M | 0.09% |
5,075
+1,047
| +26% | +$441K |
|
209
Trade Desk
TTD
$26.4B
| $2.13M | 0.09% |
21,851
+6,862
| +46% | +$670K |
|
210
HCA Healthcare
HCA
$94.9B
| $2.13M | 0.09% |
6,633
+1,992
| +43% | +$640K |
|
211
FedEx
FDX
$52.7B
| $2.12M | 0.09% |
7,076
+1,992
| +39% | +$597K |
|
212
Illumina
ILMN
$15.4B
| $2.07M | 0.09% |
19,848
+6,437
| +48% | +$672K |
|
213
PNC Financial Services
PNC
$80.8B
| $2.05M | 0.08% |
13,180
+3,984
| +43% | +$619K |
|
214
argenx
ARGX
$43.1B
| $2.04M | 0.08% |
4,749
+2,318
| +95% | +$997K |
|
215
General Dynamics
GD
$87.1B
| $2.04M | 0.08% |
7,032
+1,992
| +40% | +$578K |
|
216
Welltower
WELL
$112B
| $2.01M | 0.08% |
19,328
+5,976
| +45% | +$623K |
|
217
Ultragenyx Pharmaceutical
RARE
$3.08B
| $2.01M | 0.08% |
48,918
+17,058
| +54% | +$701K |
|
218
3M
MMM
$82.2B
| $1.97M | 0.08% |
19,283
+5,976
| +45% | +$611K |
|
219
DoorDash
DASH
$104B
| $1.96M | 0.08% |
18,059
+5,652
| +46% | +$615K |
|
220
Valero Energy
VLO
$47.9B
| $1.96M | 0.08% |
12,488
+3,984
| +47% | +$625K |
|
221
Carrier Global
CARR
$53.7B
| $1.96M | 0.08% |
31,024
+9,960
| +47% | +$628K |
|
222
Truist Financial
TFC
$59.7B
| $1.93M | 0.08% |
49,568
+15,936
| +47% | +$619K |
|
223
Datadog
DDOG
$46.8B
| $1.88M | 0.08% |
14,504
+4,404
| +44% | +$571K |
|
224
Take-Two Interactive
TTWO
$44.3B
| $1.88M | 0.08% |
12,075
+3,393
| +39% | +$528K |
|
225
Williams Companies
WMB
$69.9B
| $1.87M | 0.08% |
44,116
+13,944
| +46% | +$593K |
|