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NIM
NEOS Investment Management Portfolio holdings
AUM
$19.8B
1-Year Est. Return
31.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.5B
(+14%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
664
New
14
Increased
467
Reduced
94
Closed
89
Top Buys
| 1 |
Walmart Inc
WMT
|
+$333M |
| 2 |
NVIDIA
NVDA
|
+$242M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$218M |
| 4 |
Apple
AAPL
|
+$213M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$62.6M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$62.3M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$60.9M |
| 4 |
Powell Industries
POWL
|
+$24.3M |
| 5 |
AstraZeneca
AZN
|
+$22.2M |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Communication Services | 12.13% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 6.37% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$121B
| $69.7M | 0.35% |
777,715
+155,366
| +25% | +$14.7M |
|
52
Adobe
ADBE
$87.8B
| $69.4M | 0.35% |
285,676
+53,093
| +23% | +$14.7M |
|
53
Constellation Energy
CEG
$91.6B
| $67.1M | 0.34% |
240,268
+68,560
| +40% | +$20.8M |
|
54
CrowdStrike
CRWD
$215B
| $66.6M | 0.34% |
682,756
+148,124
| +28% | +$15.7M |
|
55
Western Digital
WDC
$194B
| $63.1M | 0.32% |
233,321
+101,002
| +76% | +$26.4M |
|
56
ASML
ASML
$684B
| $62.9M | 0.32% |
47,608
+14,181
| +42% | +$19.4M |
|
57
Mastercard
MA
$475B
| $60M | 0.3% |
120,174
+6,218
| +5% | +$3.27M |
|
58
Marriott International
MAR
$95.8B
| $58M | 0.29% |
177,325
+27,118
| +18% | +$8.92M |
|
59
Williams Companies
WMB
$92.9B
| $57.9M | 0.29% |
795,629
+572,917
| +257% | +$39.7M |
|
60
Seagate
STX
$199B
| $57.5M | 0.29% |
146,758
+52,487
| +56% | +$20M |
|
61
Automatic Data Processing
ADP
$98.5B
| $56.7M | 0.29% |
278,817
+54,849
| +24% | +$12.6M |
|
62
Chevron
CVX
$362B
| $56.4M | 0.29% |
272,812
+7,304
| +3% | +$1.33M |
|
63
AbbVie
ABBV
$432B
| $56.4M | 0.29% |
259,466
-2,319
| -0.9% | -$514K |
|
64
Regeneron Pharmaceuticals
REGN
$68.8B
| $54.4M | 0.27% |
70,401
+8,147
| +13% | +$6.24M |
|
65
O'Reilly Automotive
ORLY
$71.1B
| $53.9M | 0.27% |
583,691
+117,287
| +25% | +$11M |
|
66
CSX Corp
CSX
$92.8B
| $52.8M | 0.27% |
1,287,064
+266,353
| +26% | +$10.4M |
|
67
Cadence Design Systems
CDNS
$104B
| $51.9M | 0.26% |
186,766
+39,861
| +27% | +$11.9M |
|
68
Mondelez International
MDLZ
$75.5B
| $51.1M | 0.26% |
886,557
+172,665
| +24% | +$10M |
|
69
Synopsys
SNPS
$81.6B
| $50.4M | 0.25% |
127,180
+28,500
| +29% | +$12.9M |
|
70
Procter & Gamble
PG
$340B
| $49.5M | 0.25% |
342,694
+18,687
| +6% | +$2.83M |
|
71
Ross Stores
ROST
$70.9B
| $48.6M | 0.25% |
224,345
+37,629
| +20% | +$7.5M |
|
72
American Electric Power
AEP
$73.4B
| $48.3M | 0.24% |
368,472
-26,465
| -7% | -$3.31M |
|
73
Caterpillar
CAT
$430B
| $47.7M | 0.24% |
67,383
-27,476
| -29% | -$19M |
|
74
Home Depot
HD
$337B
| $47.6M | 0.24% |
144,820
+5,170
| +4% | +$1.88M |
|
75
Bank of America
BAC
$425B
| $47.2M | 0.24% |
969,136
+33,791
| +4% | +$1.74M |
|
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