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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $46.6M | 0.58% |
8,053
+4,373
| +119% | +$25.3M |
|
27
PepsiCo
PEP
$205B
| $45.9M | 0.57% |
347,990
+127,175
| +58% | +$16.8M |
|
28
Vanguard Total Bond Market
BND
$133B
| $45.9M | 0.57% |
624,763
+65,049
| +12% | +$4.77M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.8M | 0.57% |
463,415
+48,240
| +12% | +$4.77M |
|
30
Qualcomm
QCOM
$171B
| $45M | 0.56% |
282,391
+93,062
| +49% | +$14.8M |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $44.1M | 0.55% |
1,182,174
+221,171
| +23% | +$8.25M |
|
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $44.1M | 0.55% |
1,200,718
+222,428
| +23% | +$8.17M |
|
33
Amgen
AMGN
$154B
| $43.2M | 0.53% |
154,557
+53,812
| +53% | +$15M |
|
34
Adobe
ADBE
$147B
| $42.8M | 0.53% |
110,689
+34,800
| +46% | +$13.5M |
|
35
SPDR Portfolio High Yield Bond ETF
SPHY
$9.06B
| $42.7M | 0.53% |
1,804,701
+273,633
| +18% | +$6.47M |
|
36
Honeywell
HON
$137B
| $41.6M | 0.52% |
178,720
+59,330
| +50% | +$13.8M |
|
37
Gilead Sciences
GILD
$140B
| $40.1M | 0.5% |
361,500
+100,170
| +38% | +$11.1M |
|
38
Applied Materials
AMAT
$124B
| $38.1M | 0.47% |
207,874
+61,853
| +42% | +$11.3M |
|
39
Exxon Mobil
XOM
$486B
| $37.7M | 0.47% |
349,444
+60,314
| +21% | +$6.5M |
|
40
Micron Technology
MU
$133B
| $37.4M | 0.46% |
303,507
+113,771
| +60% | +$14M |
|
41
Mastercard
MA
$535B
| $36.6M | 0.45% |
65,064
+8,994
| +16% | +$5.05M |
|
42
Palo Alto Networks
PANW
$128B
| $34.8M | 0.43% |
170,261
+65,027
| +62% | +$13.3M |
|
43
Comcast
CMCSA
$126B
| $34.4M | 0.43% |
963,540
+334,202
| +53% | +$11.9M |
|
44
Vertex Pharmaceuticals
VRTX
$103B
| $33.9M | 0.42% |
76,237
+24,915
| +49% | +$11.1M |
|
45
Walmart
WMT
$783B
| $33.5M | 0.42% |
342,820
+54,326
| +19% | +$5.31M |
|
46
Lam Research
LRCX
$122B
| $33.2M | 0.41% |
341,035
+132,510
| +64% | +$12.9M |
|
47
Automatic Data Processing
ADP
$120B
| $33.1M | 0.41% |
107,302
+40,329
| +60% | +$12.4M |
|
48
Analog Devices
ADI
$122B
| $32.4M | 0.4% |
136,193
+45,570
| +50% | +$10.8M |
|
49
KLA
KLAC
$111B
| $30.6M | 0.38% |
34,173
+12,587
| +58% | +$11.3M |
|
50
AbbVie
ABBV
$376B
| $30.4M | 0.38% |
163,684
+31,763
| +24% | +$5.9M |
|