NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$472B
$34.4M 0.65%
289,130
+55,497
PEP icon
27
PepsiCo
PEP
$209B
$33.1M 0.63%
220,815
+58,692
AMGN icon
28
Amgen
AMGN
$159B
$31.4M 0.6%
100,745
+22,314
HODL icon
29
VanEck Bitcoin Trust
HODL
$1.64B
$30.8M 0.58%
1,321,010
+941,962
MA icon
30
Mastercard
MA
$497B
$30.7M 0.58%
56,070
+9,949
ISRG icon
31
Intuitive Surgical
ISRG
$156B
$30.4M 0.58%
61,455
+16,476
INTU icon
32
Intuit
INTU
$180B
$30.4M 0.58%
49,479
+13,956
PLTR icon
33
Palantir
PLTR
$423B
$29.8M 0.57%
353,225
+95,068
GILD icon
34
Gilead Sciences
GILD
$146B
$29.3M 0.56%
261,330
+55,501
ADBE icon
35
Adobe
ADBE
$138B
$29.1M 0.55%
75,889
+19,639
QCOM icon
36
Qualcomm
QCOM
$177B
$29.1M 0.55%
189,329
+48,825
TXN icon
37
Texas Instruments
TXN
$160B
$28.3M 0.54%
157,323
+42,151
ABBV icon
38
AbbVie
ABBV
$401B
$27.6M 0.52%
131,921
+36,132
JNJ icon
39
Johnson & Johnson
JNJ
$463B
$27.4M 0.52%
165,279
+31,296
PG icon
40
Procter & Gamble
PG
$350B
$27.3M 0.52%
159,967
+30,448
AMD icon
41
Advanced Micro Devices
AMD
$381B
$26.6M 0.51%
259,224
+68,736
WMT icon
42
Walmart
WMT
$849B
$25.3M 0.48%
288,494
+55,495
HON icon
43
Honeywell
HON
$129B
$25.3M 0.48%
119,390
+38,748
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$105B
$24.9M 0.47%
51,322
+7,991
HD icon
45
Home Depot
HD
$386B
$24.4M 0.46%
66,534
+12,520
CMCSA icon
46
Comcast
CMCSA
$108B
$23.2M 0.44%
629,338
+168,201
AMAT icon
47
Applied Materials
AMAT
$181B
$21.2M 0.4%
146,021
+38,009
ADP icon
48
Automatic Data Processing
ADP
$113B
$20.5M 0.39%
66,973
+17,431
SBUX icon
49
Starbucks
SBUX
$95.9B
$19.9M 0.38%
202,604
+54,548
CVX icon
50
Chevron
CVX
$306B
$19.5M 0.37%
116,416
+22,565
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