NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$81.7B
| $3.04M | 0.09% |
16,428
+3,248
| +25% | +$600K |
|
202
CoStar Group
CSGP
$37.9B
| $3M | 0.09% |
39,826
+7,063
| +22% | +$533K |
|
203
Workday
WDAY
$61.6B
| $2.98M | 0.09% |
12,210
+1,937
| +19% | +$473K |
|
204
Moody's
MCO
$91.4B
| $2.98M | 0.09% |
6,287
+1,212
| +24% | +$575K |
|
205
Crinetics Pharmaceuticals
CRNX
$2.92B
| $2.93M | 0.09% |
57,389
+3,819
| +7% | +$195K |
|
206
lululemon athletica
LULU
$24.2B
| $2.91M | 0.09% |
10,726
+915
| +9% | +$248K |
|
207
Herc Holdings
HRI
$4.35B
| $2.9M | 0.09% |
18,208
+6,669
| +58% | +$1.06M |
|
208
Biogen
BIIB
$19.4B
| $2.89M | 0.09% |
14,884
+1,893
| +15% | +$367K |
|
209
Illumina
ILMN
$15.8B
| $2.88M | 0.09% |
22,061
+2,213
| +11% | +$289K |
|
210
Trade Desk
TTD
$26.7B
| $2.88M | 0.09% |
26,227
+4,376
| +20% | +$480K |
|
211
Moderna
MRNA
$9.37B
| $2.87M | 0.09% |
42,908
+6,509
| +18% | +$435K |
|
212
BridgeBio Pharma
BBIO
$9.89B
| $2.85M | 0.09% |
112,076
+24,787
| +28% | +$631K |
|
213
General Motors
GM
$55.8B
| $2.83M | 0.09% |
63,095
+12,992
| +26% | +$583K |
|
214
Hilton Worldwide
HLT
$64.9B
| $2.83M | 0.09% |
12,269
+1,644
| +15% | +$379K |
|
215
Schlumberger
SLB
$55B
| $2.8M | 0.08% |
66,640
+13,804
| +26% | +$579K |
|
216
CDW
CDW
$21.6B
| $2.77M | 0.08% |
12,252
+1,930
| +19% | +$437K |
|
217
Newmont
NEM
$81.7B
| $2.77M | 0.08% |
51,786
+10,556
| +26% | +$564K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $2.75M | 0.08% |
8,618
+1,369
| +19% | +$436K |
|
219
Truist Financial
TFC
$60.4B
| $2.68M | 0.08% |
62,560
+12,992
| +26% | +$556K |
|
220
Aflac
AFL
$57.2B
| $2.67M | 0.08% |
23,895
+4,872
| +26% | +$545K |
|
221
Cytokinetics
CYTK
$4.23B
| $2.66M | 0.08% |
50,458
+391
| +0.8% | +$20.6K |
|
222
Marathon Petroleum
MPC
$54.6B
| $2.65M | 0.08% |
16,286
+3,248
| +25% | +$529K |
|
223
Insulet
PODD
$23.9B
| $2.65M | 0.08% |
11,397
-1,837
| -14% | -$428K |
|
224
Terex
TEX
$3.28B
| $2.65M | 0.08% |
50,083
+18,369
| +58% | +$972K |
|
225
Timken Company
TKR
$5.38B
| $2.64M | 0.08% |
31,262
+11,466
| +58% | +$966K |
|