NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$8.08B
(+53%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $30.1M | 0.37% |
189,012
+29,045
| +18% | +$4.63M |
|
52
CrowdStrike
CRWD
$103B
| $30M | 0.37% |
58,883
+23,347
| +66% | +$11.9M |
|
53
Johnson & Johnson
JNJ
$428B
| $29.6M | 0.37% |
194,101
+28,822
| +17% | +$4.4M |
|
54
Oracle
ORCL
$629B
| $29.2M | 0.36% |
133,667
+28,511
| +27% | +$6.23M |
|
55
Home Depot
HD
$403B
| $28.9M | 0.36% |
78,888
+12,354
| +19% | +$4.53M |
|
56
Starbucks
SBUX
$99.7B
| $28.8M | 0.36% |
314,259
+111,655
| +55% | +$10.2M |
|
57
Intel
INTC
$104B
| $26.8M | 0.33% |
1,197,150
+435,517
| +57% | +$9.76M |
|
58
Constellation Energy
CEG
$95.2B
| $26.5M | 0.33% |
82,202
+29,797
| +57% | +$9.62M |
|
59
GE Aerospace
GE
$292B
| $26.5M | 0.33% |
102,906
+15,902
| +18% | +$4.09M |
|
60
UnitedHealth
UNH
$279B
| $25.5M | 0.32% |
81,753
+15,137
| +23% | +$4.72M |
|
61
Bank of America
BAC
$374B
| $25.3M | 0.31% |
535,425
+74,682
| +16% | +$3.53M |
|
62
Mondelez International
MDLZ
$78B
| $24.1M | 0.3% |
357,656
+116,816
| +49% | +$7.88M |
|
63
Shopify
SHOP
$181B
| $23.8M | 0.3% |
+206,686
| New | +$23.8M |
|
64
DoorDash
DASH
$105B
| $23.8M | 0.29% |
96,546
+38,085
| +65% | +$9.39M |
|
65
Philip Morris
PM
$257B
| $23.5M | 0.29% |
129,110
+26,751
| +26% | +$4.87M |
|
66
Coca-Cola
KO
$295B
| $23.5M | 0.29% |
331,964
+71,308
| +27% | +$5.05M |
|
67
Cintas
CTAS
$82.5B
| $23.3M | 0.29% |
104,616
+39,268
| +60% | +$8.75M |
|
68
IBM
IBM
$224B
| $22.2M | 0.28% |
75,422
+16,053
| +27% | +$4.73M |
|
69
Cadence Design Systems
CDNS
$93.2B
| $22M | 0.27% |
71,448
+24,855
| +53% | +$7.66M |
|
70
Eaton
ETN
$134B
| $22M | 0.27% |
61,662
-5,015
| -8% | -$1.79M |
|
71
Fortinet
FTNT
$59B
| $21.9M | 0.27% |
206,948
+78,382
| +61% | +$8.29M |
|
72
Abbott
ABT
$227B
| $21.9M | 0.27% |
160,849
+30,191
| +23% | +$4.11M |
|
73
Salesforce
CRM
$244B
| $21.2M | 0.26% |
77,911
+16,051
| +26% | +$4.38M |
|
74
Wells Fargo
WFC
$262B
| $20.7M | 0.26% |
258,875
+32,874
| +15% | +$2.63M |
|
75
PayPal
PYPL
$66.7B
| $20.7M | 0.26% |
278,320
+89,395
| +47% | +$6.64M |
|