NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
Eli Lilly
LLY
|
$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.21M |
| 3 |
eBay
EBAY
|
$710K |
| 4 |
Align Technology
ALGN
|
$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$661B
| $7.39M | 0.7% |
12,673
+5,025
| +66% | +$2.93M |
|
27
Visa
V
$681B
| $7.3M | 0.69% |
28,049
+6,288
| +29% | +$1.64M |
|
28
Texas Instruments
TXN
$178B
| $7.3M | 0.69% |
42,818
+1,931
| +5% | +$329K |
|
29
T-Mobile US
TMUS
$284B
| $7.28M | 0.69% |
45,402
-1,833
| -4% | -$294K |
|
30
Applied Materials
AMAT
$124B
| $6.39M | 0.6% |
39,415
+1,619
| +4% | +$262K |
|
31
Home Depot
HD
$406B
| $6.37M | 0.6% |
18,376
+3,314
| +22% | +$1.15M |
|
32
Johnson & Johnson
JNJ
$429B
| $6M | 0.57% |
38,311
+8,089
| +27% | +$1.27M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $5.86M | 0.55% |
14,400
+3,283
| +30% | +$1.34M |
|
34
Booking.com
BKNG
$181B
| $5.82M | 0.55% |
1,642
+327
| +25% | +$1.16M |
|
35
Exxon Mobil
XOM
$477B
| $5.69M | 0.54% |
56,906
+16,537
| +41% | +$1.65M |
|
36
Intuitive Surgical
ISRG
$158B
| $5.61M | 0.53% |
16,618
+843
| +5% | +$284K |
|
37
Procter & Gamble
PG
$370B
| $5.52M | 0.52% |
37,646
+9,187
| +32% | +$1.35M |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.34M | 0.51% |
6,076
+1,271
| +26% | +$1.12M |
|
39
Gilead Sciences
GILD
$140B
| $5.33M | 0.5% |
65,811
+8,422
| +15% | +$682K |
|
40
Merck
MRK
$210B
| $5.3M | 0.5% |
48,617
+14,657
| +43% | +$1.6M |
|
41
Starbucks
SBUX
$99.2B
| $5.15M | 0.49% |
53,631
+2,269
| +4% | +$218K |
|
42
Lam Research
LRCX
$124B
| $5.04M | 0.48% |
64,340
+1,070
| +2% | +$83.8K |
|
43
Mastercard
MA
$536B
| $5M | 0.47% |
11,724
+3,469
| +42% | +$1.48M |
|
44
Salesforce
CRM
$245B
| $4.74M | 0.45% |
18,027
+2,996
| +20% | +$788K |
|
45
Analog Devices
ADI
$120B
| $4.66M | 0.44% |
23,448
+974
| +4% | +$193K |
|
46
Mondelez International
MDLZ
$79.3B
| $4.65M | 0.44% |
64,143
+3,146
| +5% | +$228K |
|
47
McDonald's
MCD
$226B
| $4.53M | 0.43% |
15,278
+3,198
| +26% | +$948K |
|
48
Automatic Data Processing
ADP
$121B
| $4.52M | 0.43% |
19,406
+723
| +4% | +$168K |
|
49
Micron Technology
MU
$133B
| $4.43M | 0.42% |
51,930
+2,408
| +5% | +$205K |
|
50
Palo Alto Networks
PANW
$128B
| $4.37M | 0.41% |
29,616
+3,850
| +15% | +$568K |
|