NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+53%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $5.8M | 0.36% |
23,216
+3,810
| +20% | +$952K |
|
52
Analog Devices
ADI
$120B
| $5.76M | 0.36% |
29,115
+5,667
| +24% | +$1.12M |
|
53
Booking.com
BKNG
$181B
| $5.71M | 0.35% |
1,574
-68
| -4% | -$247K |
|
54
Walt Disney
DIS
$211B
| $5.64M | 0.35% |
46,070
+15,996
| +53% | +$1.96M |
|
55
Mondelez International
MDLZ
$79.3B
| $5.55M | 0.34% |
79,348
+15,205
| +24% | +$1.06M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $5.48M | 0.34% |
9,431
+3,678
| +64% | +$2.14M |
|
57
KLA
KLAC
$111B
| $5.34M | 0.33% |
7,638
+1,099
| +17% | +$768K |
|
58
Wells Fargo
WFC
$258B
| $5.33M | 0.33% |
92,011
+40,472
| +79% | +$2.35M |
|
59
Caterpillar
CAT
$194B
| $5.33M | 0.33% |
14,546
+1,863
| +15% | +$683K |
|
60
Accenture
ACN
$158B
| $5.32M | 0.33% |
15,343
+6,429
| +72% | +$2.23M |
|
61
Palo Alto Networks
PANW
$128B
| $5.04M | 0.31% |
17,735
+2,927
| +20% | +$832K |
|
62
Oracle
ORCL
$628B
| $5.02M | 0.31% |
39,966
+17,473
| +78% | +$2.19M |
|
63
Medtronic
MDT
$118B
| $4.99M | 0.31% |
57,268
+31,564
| +123% | +$2.75M |
|
64
McDonald's
MCD
$226B
| $4.98M | 0.31% |
17,654
+2,376
| +16% | +$670K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.94M | 0.31% |
50,564
+21,428
| +74% | +$2.09M |
|
66
Vanguard Total Bond Market
BND
$133B
| $4.94M | 0.31% |
68,175
+28,803
| +73% | +$2.09M |
|
67
Cadence Design Systems
CDNS
$94.6B
| $4.89M | 0.3% |
15,702
+2,873
| +22% | +$894K |
|
68
Abbott
ABT
$230B
| $4.88M | 0.3% |
42,959
+18,382
| +75% | +$2.09M |
|
69
GE Aerospace
GE
$293B
| $4.8M | 0.3% |
27,323
+11,954
| +78% | +$2.1M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $4.75M | 0.29% |
87,542
+43,663
| +100% | +$2.37M |
|
71
Synopsys
SNPS
$110B
| $4.6M | 0.28% |
8,047
+900
| +13% | +$514K |
|
72
Danaher
DHR
$143B
| $4.47M | 0.28% |
17,916
+8,579
| +92% | +$2.14M |
|
73
Verizon
VZ
$184B
| $4.45M | 0.28% |
106,073
+42,410
| +67% | +$1.78M |
|
74
IBM
IBM
$227B
| $4.4M | 0.27% |
23,024
+5,879
| +34% | +$1.12M |
|
75
CSX Corp
CSX
$60.2B
| $4.26M | 0.26% |
114,861
+21,800
| +23% | +$808K |
|