NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $12.7M | 0.38% |
151,938
+29,422
| +24% | +$2.47M |
|
52
Oracle
ORCL
$632B
| $12.7M | 0.38% |
74,318
+15,428
| +26% | +$2.63M |
|
53
Analog Devices
ADI
$122B
| $12.2M | 0.37% |
52,804
+10,523
| +25% | +$2.42M |
|
54
Salesforce
CRM
$242B
| $12M | 0.36% |
43,790
+8,932
| +26% | +$2.44M |
|
55
Eaton
ETN
$134B
| $11.7M | 0.35% |
35,251
+10,151
| +40% | +$3.36M |
|
56
Micron Technology
MU
$133B
| $11.6M | 0.35% |
112,250
+20,309
| +22% | +$2.11M |
|
57
Starbucks
SBUX
$102B
| $11.5M | 0.35% |
118,366
+21,972
| +23% | +$2.14M |
|
58
Danaher
DHR
$146B
| $11.5M | 0.35% |
41,212
+10,364
| +34% | +$2.88M |
|
59
Bank of America
BAC
$373B
| $11.2M | 0.34% |
282,216
+25,623
| +10% | +$1.02M |
|
60
Automatic Data Processing
ADP
$121B
| $11.1M | 0.34% |
40,226
+7,026
| +21% | +$1.94M |
|
61
Palo Alto Networks
PANW
$127B
| $10.6M | 0.32% |
31,020
+5,445
| +21% | +$1.86M |
|
62
Chevron
CVX
$326B
| $10.5M | 0.32% |
71,455
+6,244
| +10% | +$920K |
|
63
Thermo Fisher Scientific
TMO
$184B
| $10.4M | 0.32% |
16,891
+3,388
| +25% | +$2.1M |
|
64
Mondelez International
MDLZ
$79.9B
| $10.4M | 0.31% |
141,484
+26,189
| +23% | +$1.93M |
|
65
Intel
INTC
$106B
| $10.4M | 0.31% |
443,734
+82,647
| +23% | +$1.94M |
|
66
GE Aerospace
GE
$292B
| $10.3M | 0.31% |
54,829
+11,666
| +27% | +$2.2M |
|
67
KLA
KLAC
$112B
| $9.94M | 0.3% |
12,833
+2,060
| +19% | +$1.6M |
|
68
Accenture
ACN
$160B
| $9.9M | 0.3% |
27,999
+5,684
| +25% | +$2.01M |
|
69
McDonald's
MCD
$225B
| $9.77M | 0.29% |
32,068
+6,496
| +25% | +$1.98M |
|
70
Union Pacific
UNP
$132B
| $9.75M | 0.29% |
39,560
+10,013
| +34% | +$2.47M |
|
71
Lam Research
LRCX
$123B
| $9.75M | 0.29% |
11,943
+1,911
| +19% | +$1.56M |
|
72
Wells Fargo
WFC
$262B
| $9.69M | 0.29% |
171,563
+35,728
| +26% | +$2.02M |
|
73
IBM
IBM
$225B
| $9.49M | 0.29% |
42,912
+8,932
| +26% | +$1.97M |
|
74
Abbott
ABT
$228B
| $9.02M | 0.27% |
79,119
+16,240
| +26% | +$1.85M |
|
75
Verizon
VZ
$185B
| $8.88M | 0.27% |
197,734
+40,865
| +26% | +$1.84M |
|