NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+50%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $8.52M | 0.35% |
25,588
+11,042
| +76% | +$3.68M |
|
52
Gilead Sciences
GILD
$140B
| $8.41M | 0.35% |
122,516
+42,211
| +53% | +$2.9M |
|
53
Oracle
ORCL
$635B
| $8.32M | 0.34% |
58,890
+18,924
| +47% | +$2.67M |
|
54
Wells Fargo
WFC
$263B
| $8.07M | 0.33% |
135,835
+43,824
| +48% | +$2.6M |
|
55
Automatic Data Processing
ADP
$123B
| $7.92M | 0.33% |
33,200
+9,984
| +43% | +$2.38M |
|
56
Eaton
ETN
$136B
| $7.87M | 0.32% |
25,100
+12,775
| +104% | +$4.01M |
|
57
Booking.com
BKNG
$181B
| $7.85M | 0.32% |
1,981
+407
| +26% | +$1.61M |
|
58
Danaher
DHR
$147B
| $7.71M | 0.32% |
30,848
+12,932
| +72% | +$3.23M |
|
59
Mondelez International
MDLZ
$79.5B
| $7.54M | 0.31% |
115,295
+35,947
| +45% | +$2.35M |
|
60
Starbucks
SBUX
$100B
| $7.5M | 0.31% |
96,394
+30,262
| +46% | +$2.36M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $7.47M | 0.31% |
13,503
+4,072
| +43% | +$2.25M |
|
62
Cadence Design Systems
CDNS
$95.5B
| $6.99M | 0.29% |
22,702
+7,000
| +45% | +$2.15M |
|
63
CrowdStrike
CRWD
$106B
| $6.94M | 0.29% |
18,106
+10,529
| +139% | +$4.03M |
|
64
GE Aerospace
GE
$292B
| $6.86M | 0.28% |
43,163
+15,840
| +58% | +$2.52M |
|
65
Accenture
ACN
$162B
| $6.77M | 0.28% |
22,315
+6,972
| +45% | +$2.12M |
|
66
Walt Disney
DIS
$213B
| $6.75M | 0.28% |
67,982
+21,912
| +48% | +$2.18M |
|
67
Union Pacific
UNP
$133B
| $6.69M | 0.28% |
29,547
+12,485
| +73% | +$2.82M |
|
68
DexCom
DXCM
$29.5B
| $6.65M | 0.27% |
58,637
+15,627
| +36% | +$1.77M |
|
69
Synopsys
SNPS
$112B
| $6.54M | 0.27% |
10,992
+2,945
| +37% | +$1.75M |
|
70
Abbott
ABT
$231B
| $6.53M | 0.27% |
62,879
+19,920
| +46% | +$2.07M |
|
71
McDonald's
MCD
$224B
| $6.52M | 0.27% |
25,572
+7,918
| +45% | +$2.02M |
|
72
Verizon
VZ
$186B
| $6.47M | 0.27% |
156,869
+50,796
| +48% | +$2.09M |
|
73
Medtronic
MDT
$119B
| $6.18M | 0.25% |
78,468
+21,200
| +37% | +$1.67M |
|
74
Boston Scientific
BSX
$156B
| $6.13M | 0.25% |
79,636
+22,384
| +39% | +$1.72M |
|
75
Pfizer
PFE
$141B
| $5.88M | 0.24% |
210,284
+67,728
| +48% | +$1.9M |
|