NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-2.35%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.9M |
| 2 |
Microsoft
MSFT
|
$62M |
| 3 |
Amazon
AMZN
|
$32.1M |
| 4 |
NVIDIA
NVDA
|
$27.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Communication Services | 12.15% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $3.09M | 0.4% |
+6,737
| New | +$3.09M |
|
52
Salesforce
CRM
$245B
| $3.05M | 0.39% |
+15,031
| New | +$3.05M |
|
53
Caterpillar
CAT
$194B
| $3.03M | 0.39% |
+11,085
| New | +$3.03M |
|
54
Palo Alto Networks
PANW
$128B
| $3.02M | 0.39% |
+25,766
| New | +$3.02M |
|
55
PayPal
PYPL
$66.5B
| $2.94M | 0.38% |
+50,292
| New | +$2.94M |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $2.92M | 0.37% |
+14,848
| New | +$2.92M |
|
57
KLA
KLAC
$111B
| $2.85M | 0.36% |
+6,216
| New | +$2.85M |
|
58
CSX Corp
CSX
$60.2B
| $2.82M | 0.36% |
+91,549
| New | +$2.82M |
|
59
Cadence Design Systems
CDNS
$94.6B
| $2.73M | 0.35% |
+11,655
| New | +$2.73M |
|
60
AbbVie
ABBV
$374B
| $2.67M | 0.34% |
+17,884
| New | +$2.67M |
|
61
Charter Communications
CHTR
$35.7B
| $2.62M | 0.33% |
+5,948
| New | +$2.62M |
|
62
Coca-Cola
KO
$297B
| $2.55M | 0.33% |
+45,503
| New | +$2.55M |
|
63
Goldman Sachs
GS
$221B
| $2.47M | 0.32% |
+7,646
| New | +$2.47M |
|
64
Linde
LIN
$221B
| $2.4M | 0.31% |
+6,435
| New | +$2.4M |
|
65
Monster Beverage
MNST
$62B
| $2.3M | 0.29% |
+43,471
| New | +$2.3M |
|
66
NXP Semiconductors
NXPI
$57.5B
| $2.24M | 0.29% |
+11,198
| New | +$2.24M |
|
67
Mercado Libre
MELI
$120B
| $2.2M | 0.28% |
+1,736
| New | +$2.2M |
|
68
Boeing
BA
$176B
| $2.16M | 0.28% |
+11,253
| New | +$2.16M |
|
69
Pinduoduo
PDD
$177B
| $2.06M | 0.26% |
+21,012
| New | +$2.06M |
|
70
Accenture
ACN
$158B
| $2.06M | 0.26% |
+6,702
| New | +$2.06M |
|
71
Vanguard Total Bond Market
BND
$133B
| $2.05M | 0.26% |
+29,529
| New | +$2.05M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.05M | 0.26% |
+21,852
| New | +$2.05M |
|
73
Cintas
CTAS
$82.9B
| $2.05M | 0.26% |
+17,032
| New | +$2.05M |
|
74
Bank of America
BAC
$371B
| $2.02M | 0.26% |
+73,596
| New | +$2.02M |
|
75
IBM
IBM
$227B
| $2.01M | 0.26% |
+14,305
| New | +$2.01M |
|