NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$8.08B
(+53%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $575M | 7.12% | 3,638,099 +1,052,247 | +41% | +$166M |
|
|
2
Microsoft
MSFT
$3.77T
| $552M | 6.83% | 1,109,718 +326,265 | +42% | +$162M |
|
|
3
Apple
AAPL
$3.45T
| $450M | 5.57% | 2,192,436 +612,391 | +39% | +$126M |
|
|
4
Amazon
AMZN
$2.44T
| $313M | 3.87% | 1,424,994 +390,316 | +38% | +$85.6M |
|
|
5
Broadcom
AVGO
$1.4T
| $254M | 3.14% | 920,290 +313,534 | +52% | +$86.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $239M | 2.96% | 323,949 +94,447 | +41% | +$69.7M |
|
7
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $204M | 2.53% | 2,340,620 +372,845 | +19% | +$32.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 1.93% | 884,635 +260,429 | +42% | +$45.9M |
|
9
Tesla
TSLA
$1.08T
| $153M | 1.89% | 480,769 +152,951 | +47% | +$48.6M |
|
10
Netflix
NFLX
$513B
| $144M | 1.79% | 107,727 +38,282 | +55% | +$51.3M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 1.67% | 762,511 +228,781 | +43% | +$40.6M |
|
12
Costco
COST
$418B
| $111M | 1.38% | 112,542 +40,377 | +56% | +$40M |
|
13
VanEck Bitcoin Trust
HODL
$1.64B
| $88.1M | 1.09% | 2,892,274 +1,571,264 | +119% | +$47.9M |
|
14
Palantir
PLTR
$372B
| $78.1M | 0.97% | 572,570 +219,345 | +62% | +$29.9M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.8M | 0.88% | 145,753 +27,179 | +23% | +$13.2M |
|
16
Cisco
CSCO
$274B
| $70.4M | 0.87% | 1,014,132 +358,579 | +55% | +$24.9M |
|
17
JPMorgan Chase
JPM
$829B
| $66.1M | 0.82% | 228,111 +39,682 | +21% | +$11.5M |
|
18
Linde
LIN
$224B
| $61.4M | 0.76% | 130,774 +29,036 | +29% | +$13.6M |
|
19
Advanced Micro Devices
AMD
$264B
| $59.3M | 0.73% | 418,034 +158,810 | +61% | +$22.5M |
|
20
Eli Lilly
LLY
$657B
| $58.5M | 0.72% | 74,989 +9,444 | +14% | +$7.36M |
|
21
Intuit
INTU
$186B
| $58.4M | 0.72% | 74,186 +24,707 | +50% | +$19.5M |
|
22
T-Mobile US
TMUS
$284B
| $57.5M | 0.71% | 241,528 +92,449 | +62% | +$22M |
|
23
Visa
V
$683B
| $51.8M | 0.64% | 145,867 +29,211 | +25% | +$10.4M |
|
24
Intuitive Surgical
ISRG
$170B
| $51.6M | 0.64% | 94,994 +33,539 | +55% | +$18.2M |
|
25
Texas Instruments
TXN
$184B
| $47.4M | 0.59% | 228,392 +71,069 | +45% | +$14.8M |
|