NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
Eli Lilly
LLY
|
$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.21M |
| 3 |
eBay
EBAY
|
$710K |
| 4 |
Align Technology
ALGN
|
$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.36M | 0.41% |
29,208
+5,938
| +26% | +$886K |
|
52
AbbVie
ABBV
$374B
| $3.88M | 0.37% |
25,056
+7,172
| +40% | +$1.11M |
|
53
Walmart
WMT
$793B
| $3.85M | 0.36% |
73,293
+14,781
| +25% | +$777K |
|
54
KLA
KLAC
$111B
| $3.8M | 0.36% |
6,539
+323
| +5% | +$188K |
|
55
Caterpillar
CAT
$194B
| $3.75M | 0.36% |
12,683
+1,598
| +14% | +$472K |
|
56
Synopsys
SNPS
$110B
| $3.68M | 0.35% |
7,147
+410
| +6% | +$211K |
|
57
Boeing
BA
$176B
| $3.5M | 0.33% |
13,415
+2,162
| +19% | +$564K |
|
58
Cadence Design Systems
CDNS
$94.6B
| $3.49M | 0.33% |
12,829
+1,174
| +10% | +$320K |
|
59
Coca-Cola
KO
$297B
| $3.49M | 0.33% |
59,259
+13,756
| +30% | +$811K |
|
60
Goldman Sachs
GS
$221B
| $3.33M | 0.32% |
8,637
+991
| +13% | +$382K |
|
61
Linde
LIN
$221B
| $3.33M | 0.32% |
8,102
+1,667
| +26% | +$685K |
|
62
Bank of America
BAC
$371B
| $3.29M | 0.31% |
97,586
+23,990
| +33% | +$808K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $3.28M | 0.31% |
14,561
-287
| -2% | -$64.7K |
|
64
CSX Corp
CSX
$60.2B
| $3.23M | 0.31% |
93,061
+1,512
| +2% | +$52.4K |
|
65
Pinduoduo
PDD
$177B
| $3.22M | 0.3% |
21,999
+987
| +5% | +$144K |
|
66
Accenture
ACN
$158B
| $3.13M | 0.3% |
8,914
+2,212
| +33% | +$776K |
|
67
PayPal
PYPL
$66.5B
| $3.12M | 0.3% |
50,845
+553
| +1% | +$34K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $3.05M | 0.29% |
5,753
+1,793
| +45% | +$952K |
|
69
DexCom
DXCM
$30.9B
| $2.96M | 0.28% |
23,891
+6,812
| +40% | +$845K |
|
70
Vanguard Total Bond Market
BND
$133B
| $2.9M | 0.27% |
39,372
+9,843
| +33% | +$724K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.89M | 0.27% |
29,136
+7,284
| +33% | +$723K |
|
72
lululemon athletica
LULU
$23.8B
| $2.87M | 0.27% |
5,621
+1,401
| +33% | +$716K |
|
73
IBM
IBM
$227B
| $2.8M | 0.27% |
17,145
+2,840
| +20% | +$464K |
|
74
NXP Semiconductors
NXPI
$57.5B
| $2.79M | 0.26% |
12,159
+961
| +9% | +$221K |
|
75
Airbnb
ABNB
$76.5B
| $2.79M | 0.26% |
20,462
+6,260
| +44% | +$852K |
|