NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $14.5M | 0.34% | 145,337 +10,899 | +8% | +$1.08M |
|
52
Oracle
ORCL
$635B
| $14.2M | 0.33% | 85,090 +10,772 | +14% | +$1.8M |
|
53
Analog Devices
ADI
$124B
| $14.1M | 0.33% | 66,332 +13,528 | +26% | +$2.87M |
|
54
Caterpillar
CAT
$196B
| $14M | 0.33% | 38,473 +4,035 | +12% | +$1.46M |
|
55
Palo Alto Networks
PANW
$127B
| $14M | 0.33% | 76,692 +45,672 | +147% | +$8.31M |
|
56
Chevron
CVX
$324B
| $13.6M | 0.32% | 93,851 +22,396 | +31% | +$3.24M |
|
57
Booking.com
BKNG
$181B
| $13.5M | 0.32% | 2,721 +728 | +37% | +$3.62M |
|
58
Starbucks
SBUX
$100B
| $13.5M | 0.32% | 148,056 +29,690 | +25% | +$2.71M |
|
59
Coca-Cola
KO
$297B
| $13.1M | 0.31% | 210,504 +27,535 | +15% | +$1.71M |
|
60
Accenture
ACN
$162B
| $12.9M | 0.3% | 36,707 +8,708 | +31% | +$3.06M |
|
61
Wells Fargo
WFC
$263B
| $12.8M | 0.3% | 182,126 +10,563 | +6% | +$742K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.6M | 0.3% | 17,650 +4,140 | +31% | +$2.95M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.29% | 23,893 +7,002 | +41% | +$3.64M |
|
64
McDonald's
MCD
$224B
| $12.2M | 0.29% | 42,020 +9,952 | +31% | +$2.88M |
|
65
PayPal
PYPL
$67.1B
| $11.9M | 0.28% | 139,466 +27,142 | +24% | +$2.32M |
|
66
Micron Technology
MU
$133B
| $11.8M | 0.28% | 140,358 +28,108 | +25% | +$2.37M |
|
67
Abbott
ABT
$231B
| $11.8M | 0.28% | 104,006 +24,887 | +31% | +$2.81M |
|
68
ServiceNow
NOW
$190B
| $11.5M | 0.27% | 10,841 +2,486 | +30% | +$2.64M |
|
69
Philip Morris
PM
$260B
| $11.3M | 0.27% | 93,484 +22,399 | +32% | +$2.7M |
|
70
Fastenal
FAST
$57B
| $11.2M | 0.26% | 155,958 +53,622 | +52% | +$3.86M |
|
71
Intel
INTC
$107B
| $11.2M | 0.26% | 557,546 +113,812 | +26% | +$2.28M |
|
72
Lam Research
LRCX
$127B
| $10.8M | 0.25% | 149,427 +137,484 | +1,151% | +$9.93M |
|
73
GE Aerospace
GE
$292B
| $10.8M | 0.25% | 64,511 +9,682 | +18% | +$1.61M |
|
74
Rockwell Automation
ROK
$38.6B
| $10.7M | 0.25% | 37,499 +19,118 | +104% | +$5.46M |
|
75
Walt Disney
DIS
$213B
| $10.7M | 0.25% | 95,792 +9,946 | +12% | +$1.11M |
|