NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+50%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $15.3M | 0.63% |
23,327
+7,016
| +43% | +$4.61M |
|
27
Texas Instruments
TXN
$184B
| $14.9M | 0.61% |
76,359
+23,987
| +46% | +$4.67M |
|
28
Procter & Gamble
PG
$368B
| $14.4M | 0.59% |
87,055
+27,888
| +47% | +$4.6M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $14.1M | 0.58% |
29,977
+6,087
| +25% | +$2.85M |
|
30
Merck
MRK
$210B
| $13.7M | 0.57% |
111,036
+38,792
| +54% | +$4.8M |
|
31
Mastercard
MA
$538B
| $13.6M | 0.56% |
30,874
+9,960
| +48% | +$4.39M |
|
32
Intuitive Surgical
ISRG
$170B
| $13.2M | 0.54% |
29,646
+9,197
| +45% | +$4.09M |
|
33
T-Mobile US
TMUS
$284B
| $13.1M | 0.54% |
74,625
+23,223
| +45% | +$4.09M |
|
34
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.54% |
89,633
+28,884
| +48% | +$4.22M |
|
35
Comcast
CMCSA
$125B
| $12.9M | 0.53% |
328,184
+98,038
| +43% | +$3.84M |
|
36
Home Depot
HD
$405B
| $12.8M | 0.53% |
37,134
+11,952
| +47% | +$4.11M |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.2M | 0.5% |
11,642
+4,032
| +53% | +$4.24M |
|
38
Micron Technology
MU
$133B
| $12.1M | 0.5% |
91,941
+27,483
| +43% | +$3.61M |
|
39
Honeywell
HON
$139B
| $11.3M | 0.47% |
53,143
+16,152
| +44% | +$3.45M |
|
40
AbbVie
ABBV
$372B
| $11.2M | 0.46% |
65,285
+20,916
| +47% | +$3.59M |
|
41
Intel
INTC
$107B
| $11.2M | 0.46% |
361,087
+113,266
| +46% | +$3.51M |
|
42
Walmart
WMT
$774B
| $10.7M | 0.44% |
158,301
+50,796
| +47% | +$3.44M |
|
43
Lam Research
LRCX
$127B
| $10.7M | 0.44% |
10,032
+2,715
| +37% | +$2.89M |
|
44
Bank of America
BAC
$376B
| $10.2M | 0.42% |
256,593
+82,668
| +48% | +$3.29M |
|
45
Chevron
CVX
$324B
| $10.2M | 0.42% |
65,211
+20,916
| +47% | +$3.27M |
|
46
Analog Devices
ADI
$124B
| $9.65M | 0.4% |
42,281
+13,166
| +45% | +$3.01M |
|
47
Coca-Cola
KO
$297B
| $9.22M | 0.38% |
144,805
+46,812
| +48% | +$2.98M |
|
48
Salesforce
CRM
$245B
| $8.96M | 0.37% |
34,858
+10,956
| +46% | +$2.82M |
|
49
KLA
KLAC
$115B
| $8.88M | 0.37% |
10,773
+3,135
| +41% | +$2.58M |
|
50
Palo Alto Networks
PANW
$127B
| $8.67M | 0.36% |
25,575
+7,840
| +44% | +$2.66M |
|