NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $4.71M | 0.09% |
26,274
+5,009
| +24% | +$898K |
|
202
KKR & Co
KKR
$120B
| $4.69M | 0.09% |
40,531
+7,516
| +23% | +$869K |
|
203
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.66M | 0.09% |
13,495
+2,507
| +23% | +$866K |
|
204
PNC Financial Services
PNC
$80.7B
| $4.64M | 0.09% |
26,411
+5,010
| +23% | +$881K |
|
205
Quanta Services
PWR
$55.8B
| $4.63M | 0.09% |
18,215
+9,984
| +121% | +$2.54M |
|
206
Trane Technologies
TT
$90.9B
| $4.6M | 0.09% |
13,655
+2,505
| +22% | +$844K |
|
207
HCA Healthcare
HCA
$95.4B
| $4.58M | 0.09% |
13,248
+2,504
| +23% | +$865K |
|
208
Warner Bros
WBD
$29.5B
| $4.54M | 0.09% |
422,761
+114,897
| +37% | +$1.23M |
|
209
Microchip Technology
MCHP
$34.2B
| $4.53M | 0.09% |
93,658
+24,730
| +36% | +$1.2M |
|
210
Schlumberger
SLB
$52.2B
| $4.5M | 0.09% |
107,713
+20,019
| +23% | +$837K |
|
211
American International
AIG
$45.1B
| $4.5M | 0.09% |
51,708
+10,013
| +24% | +$871K |
|
212
Simon Property Group
SPG
$58.7B
| $4.43M | 0.08% |
26,644
+10,352
| +64% | +$1.72M |
|
213
Edwards Lifesciences
EW
$47.7B
| $4.41M | 0.08% |
60,809
+2,801
| +5% | +$203K |
|
214
Aflac
AFL
$57.1B
| $4.32M | 0.08% |
38,873
+7,513
| +24% | +$835K |
|
215
Oneok
OKE
$46.5B
| $4.32M | 0.08% |
43,494
+7,499
| +21% | +$744K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $4.31M | 0.08% |
13,616
+3,165
| +30% | +$1M |
|
217
Hilton Worldwide
HLT
$64.7B
| $4.3M | 0.08% |
18,885
+2,882
| +18% | +$656K |
|
218
Crown Castle
CCI
$42.3B
| $4.25M | 0.08% |
40,768
+14,770
| +57% | +$1.54M |
|
219
AstraZeneca
AZN
$255B
| $4.25M | 0.08% |
57,777
+18,166
| +46% | +$1.34M |
|
220
Arista Networks
ANET
$173B
| $4.24M | 0.08% |
54,756
+10,025
| +22% | +$777K |
|
221
Axon Enterprise
AXON
$56.9B
| $4.23M | 0.08% |
8,040
+1,915
| +31% | +$1.01M |
|
222
Idexx Laboratories
IDXX
$50.7B
| $4.19M | 0.08% |
9,971
+2,957
| +42% | +$1.24M |
|
223
Kinder Morgan
KMI
$59.4B
| $4.17M | 0.08% |
146,254
+27,534
| +23% | +$786K |
|
224
Truist Financial
TFC
$59.8B
| $4.16M | 0.08% |
101,140
+18,769
| +23% | +$772K |
|
225
Freeport-McMoran
FCX
$66.3B
| $4.08M | 0.08% |
107,757
+20,022
| +23% | +$758K |
|