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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $5.72M | 0.73% |
+51,546
| New | +$5.72M |
|
27
Applied Materials
AMAT
$126B
| $5.23M | 0.67% |
+37,796
| New | +$5.23M |
|
28
Visa
V
$682B
| $5.01M | 0.64% |
+21,761
| New | +$5.01M |
|
29
JPMorgan Chase
JPM
$836B
| $4.82M | 0.62% |
+33,258
| New | +$4.82M |
|
30
Exxon Mobil
XOM
$482B
| $4.75M | 0.61% |
+40,369
| New | +$4.75M |
|
31
Johnson & Johnson
JNJ
$428B
| $4.71M | 0.6% |
+30,222
| New | +$4.71M |
|
32
Starbucks
SBUX
$98.6B
| $4.69M | 0.6% |
+51,362
| New | +$4.69M |
|
33
Intuitive Surgical
ISRG
$162B
| $4.61M | 0.59% |
+15,775
| New | +$4.61M |
|
34
Home Depot
HD
$410B
| $4.55M | 0.58% |
+15,062
| New | +$4.55M |
|
35
Automatic Data Processing
ADP
$122B
| $4.49M | 0.57% |
+18,683
| New | +$4.49M |
|
36
Gilead Sciences
GILD
$140B
| $4.3M | 0.55% |
+57,389
| New | +$4.3M |
|
37
Mondelez International
MDLZ
$79B
| $4.23M | 0.54% |
+60,997
| New | +$4.23M |
|
38
Procter & Gamble
PG
$372B
| $4.15M | 0.53% |
+28,459
| New | +$4.15M |
|
39
Eli Lilly
LLY
$669B
| $4.11M | 0.52% |
+7,648
| New | +$4.11M |
|
40
Booking.com
BKNG
$180B
| $4.06M | 0.52% |
+1,315
| New | +$4.06M |
|
41
Lam Research
LRCX
$127B
| $3.97M | 0.51% |
+63,270
| New | +$3.97M |
|
42
Regeneron Pharmaceuticals
REGN
$59.9B
| $3.95M | 0.51% |
+4,805
| New | +$3.95M |
|
43
Analog Devices
ADI
$121B
| $3.93M | 0.5% |
+22,474
| New | +$3.93M |
|
44
Chevron
CVX
$321B
| $3.92M | 0.5% |
+23,270
| New | +$3.92M |
|
45
Vertex Pharmaceuticals
VRTX
$101B
| $3.87M | 0.49% |
+11,117
| New | +$3.87M |
|
46
Merck
MRK
$209B
| $3.5M | 0.45% |
+33,960
| New | +$3.5M |
|
47
Micron Technology
MU
$136B
| $3.37M | 0.43% |
+49,522
| New | +$3.37M |
|
48
Mastercard
MA
$537B
| $3.27M | 0.42% |
+8,255
| New | +$3.27M |
|
49
McDonald's
MCD
$226B
| $3.18M | 0.41% |
+12,080
| New | +$3.18M |
|
50
Walmart
WMT
$804B
| $3.12M | 0.4% |
+58,512
| New | +$3.12M |
|