NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
-2.35%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.9M |
| 2 |
Microsoft
MSFT
|
$62M |
| 3 |
Amazon
AMZN
|
$32.1M |
| 4 |
NVIDIA
NVDA
|
$27.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Communication Services | 12.15% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $423K | 0.05% |
+6,731
| New | +$423K |
|
227
Otis Worldwide
OTIS
$34.1B
| $414K | 0.05% |
+5,150
| New | +$414K |
|
228
Edwards Lifesciences
EW
$47.5B
| $413K | 0.05% |
+5,968
| New | +$413K |
|
229
Arista Networks
ANET
$180B
| $412K | 0.05% |
+8,964
| New | +$412K |
|
230
Crown Castle
CCI
$41.9B
| $411K | 0.05% |
+4,471
| New | +$411K |
|
231
Centene
CNC
$14.2B
| $410K | 0.05% |
+5,958
| New | +$410K |
|
232
Motorola Solutions
MSI
$79.8B
| $409K | 0.05% |
+1,503
| New | +$409K |
|
233
Sempra
SRE
$52.9B
| $407K | 0.05% |
+5,981
| New | +$407K |
|
234
Truist Financial
TFC
$60B
| $405K | 0.05% |
+14,164
| New | +$405K |
|
235
Archer Daniels Midland
ADM
$30.2B
| $396K | 0.05% |
+5,245
| New | +$396K |
|
236
Public Storage
PSA
$52.2B
| $395K | 0.05% |
+1,498
| New | +$395K |
|
237
DuPont de Nemours
DD
$32.6B
| $388K | 0.05% |
+5,199
| New | +$388K |
|
238
Ecolab
ECL
$77.6B
| $382K | 0.05% |
+2,254
| New | +$382K |
|
239
General Mills
GIS
$27B
| $382K | 0.05% |
+5,966
| New | +$382K |
|
240
Corteva
CTVA
$49.1B
| $382K | 0.05% |
+7,460
| New | +$382K |
|
241
Humana
HUM
$37B
| $379K | 0.05% |
+779
| New | +$379K |
|
242
Constellation Brands
STZ
$26.2B
| $377K | 0.05% |
+1,502
| New | +$377K |
|
243
Yum! Brands
YUM
$40.1B
| $372K | 0.05% |
+2,975
| New | +$372K |
|
244
Roper Technologies
ROP
$55.8B
| $371K | 0.05% |
+767
| New | +$371K |
|
245
TE Connectivity
TEL
$61.7B
| $370K | 0.05% |
+2,998
| New | +$370K |
|
246
Welltower
WELL
$112B
| $368K | 0.05% |
+4,492
| New | +$368K |
|
247
Dominion Energy
D
$49.7B
| $367K | 0.05% |
+8,207
| New | +$367K |
|
248
Capital One
COF
$142B
| $363K | 0.05% |
+3,744
| New | +$363K |
|
249
Fluor
FLR
$6.72B
| $363K | 0.05% |
+9,900
| New | +$363K |
|
250
Kimberly-Clark
KMB
$43.1B
| $363K | 0.05% |
+3,003
| New | +$363K |
|