NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $24.7M | 0.58% | 162,123 +20,801 | +15% | +$3.16M |
|
27
UnitedHealth
UNH
$281B
| $24.5M | 0.58% | 48,357 +9,403 | +24% | +$4.76M |
|
28
Mastercard
MA
$538B
| $24.3M | 0.57% | 46,121 +11,100 | +32% | +$5.84M |
|
29
T-Mobile US
TMUS
$284B
| $23.7M | 0.56% | 107,525 +16,686 | +18% | +$3.68M |
|
30
Intuitive Surgical
ISRG
$170B
| $23.5M | 0.55% | 44,979 +8,832 | +24% | +$4.61M |
|
31
Advanced Micro Devices
AMD
$264B
| $23M | 0.54% | 190,488 +28,163 | +17% | +$3.4M |
|
32
Intuit
INTU
$186B
| $22.3M | 0.53% | 35,523 +7,142 | +25% | +$4.49M |
|
33
Procter & Gamble
PG
$368B
| $21.7M | 0.51% | 129,519 +31,112 | +32% | +$5.22M |
|
34
Texas Instruments
TXN
$184B
| $21.6M | 0.51% | 115,172 +22,930 | +25% | +$4.3M |
|
35
Qualcomm
QCOM
$173B
| $21.6M | 0.51% | 140,504 +28,197 | +25% | +$4.33M |
|
36
Walmart
WMT
$774B
| $21.1M | 0.5% | 232,999 +56,002 | +32% | +$5.06M |
|
37
Home Depot
HD
$405B
| $21M | 0.49% | 54,014 +12,428 | +30% | +$4.83M |
|
38
Amgen
AMGN
$155B
| $20.4M | 0.48% | 78,431 -3,795 | -5% | -$989K |
|
39
Palantir
PLTR
$372B
| $19.5M | 0.46% | +258,157 | New | +$19.5M |
|
40
Johnson & Johnson
JNJ
$427B
| $19.4M | 0.46% | 133,983 +32,257 | +32% | +$4.67M |
|
41
Gilead Sciences
GILD
$140B
| $19M | 0.45% | 205,829 +53,891 | +35% | +$4.98M |
|
42
Honeywell
HON
$139B
| $18.2M | 0.43% | 80,642 +15,904 | +25% | +$3.59M |
|
43
Applied Materials
AMAT
$128B
| $17.6M | 0.41% | 108,012 +21,312 | +25% | +$3.47M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $17.4M | 0.41% | 43,331 +7,732 | +22% | +$3.11M |
|
45
Comcast
CMCSA
$125B
| $17.3M | 0.41% | 461,137 +59,823 | +15% | +$2.25M |
|
46
AbbVie
ABBV
$372B
| $17M | 0.4% | 95,789 +22,381 | +30% | +$3.98M |
|
47
Salesforce
CRM
$245B
| $16.9M | 0.4% | 50,585 +6,795 | +16% | +$2.27M |
|
48
Bank of America
BAC
$376B
| $16.3M | 0.38% | 371,723 +89,507 | +32% | +$3.93M |
|
49
Eaton
ETN
$136B
| $15.3M | 0.36% | 46,151 +10,900 | +31% | +$3.62M |
|
50
Automatic Data Processing
ADP
$123B
| $14.5M | 0.34% | 49,542 +9,316 | +23% | +$2.73M |
|