NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $34.4M | 0.65% | 289,130 +55,497 | +24% | +$6.6M |
|
27
PepsiCo
PEP
$204B
| $33.1M | 0.63% | 220,815 +58,692 | +36% | +$8.8M |
|
28
Amgen
AMGN
$155B
| $31.4M | 0.6% | 100,745 +22,314 | +28% | +$6.95M |
|
29
VanEck Bitcoin Trust
HODL
$1.64B
| $30.8M | 0.58% | 1,321,010 +1,226,248 | +1,294% | +$28.6M |
|
30
Mastercard
MA
$538B
| $30.7M | 0.58% | 56,070 +9,949 | +22% | +$5.45M |
|
31
Intuitive Surgical
ISRG
$170B
| $30.4M | 0.58% | 61,455 +16,476 | +37% | +$8.16M |
|
32
Intuit
INTU
$186B
| $30.4M | 0.58% | 49,479 +13,956 | +39% | +$8.57M |
|
33
Palantir
PLTR
$372B
| $29.8M | 0.57% | 353,225 +95,068 | +37% | +$8.02M |
|
34
Gilead Sciences
GILD
$140B
| $29.3M | 0.56% | 261,330 +55,501 | +27% | +$6.22M |
|
35
Adobe
ADBE
$151B
| $29.1M | 0.55% | 75,889 +19,639 | +35% | +$7.53M |
|
36
Qualcomm
QCOM
$173B
| $29.1M | 0.55% | 189,329 +48,825 | +35% | +$7.5M |
|
37
Texas Instruments
TXN
$184B
| $28.3M | 0.54% | 157,323 +42,151 | +37% | +$7.57M |
|
38
AbbVie
ABBV
$372B
| $27.6M | 0.52% | 131,921 +36,132 | +38% | +$7.57M |
|
39
Johnson & Johnson
JNJ
$427B
| $27.4M | 0.52% | 165,279 +31,296 | +23% | +$5.19M |
|
40
Procter & Gamble
PG
$368B
| $27.3M | 0.52% | 159,967 +30,448 | +24% | +$5.19M |
|
41
Advanced Micro Devices
AMD
$264B
| $26.6M | 0.51% | 259,224 +68,736 | +36% | +$7.06M |
|
42
Walmart
WMT
$774B
| $25.3M | 0.48% | 288,494 +55,495 | +24% | +$4.87M |
|
43
Honeywell
HON
$139B
| $25.3M | 0.48% | 119,390 +38,748 | +48% | +$8.2M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $24.9M | 0.47% | 51,322 +7,991 | +18% | +$3.87M |
|
45
Home Depot
HD
$405B
| $24.4M | 0.46% | 66,534 +12,520 | +23% | +$4.59M |
|
46
Comcast
CMCSA
$125B
| $23.2M | 0.44% | 629,338 +168,201 | +36% | +$6.21M |
|
47
Applied Materials
AMAT
$128B
| $21.2M | 0.4% | 146,021 +38,009 | +35% | +$5.52M |
|
48
Automatic Data Processing
ADP
$123B
| $20.5M | 0.39% | 66,973 +17,431 | +35% | +$5.33M |
|
49
Starbucks
SBUX
$100B
| $19.9M | 0.38% | 202,604 +54,548 | +37% | +$5.35M |
|
50
Chevron
CVX
$324B
| $19.5M | 0.37% | 116,416 +22,565 | +24% | +$3.77M |
|