NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $19.2M | 0.36% | 460,743 +89,020 | +24% | +$3.71M |
|
52
Coca-Cola
KO
$297B
| $18.7M | 0.35% | 260,656 +50,152 | +24% | +$3.59M |
|
53
Merck
MRK
$210B
| $18.4M | 0.35% | 204,525 +59,188 | +41% | +$5.31M |
|
54
Analog Devices
ADI
$124B
| $18.3M | 0.35% | 90,623 +24,291 | +37% | +$4.9M |
|
55
Eaton
ETN
$136B
| $18.1M | 0.34% | 66,677 +20,526 | +44% | +$5.58M |
|
56
Palo Alto Networks
PANW
$127B
| $18M | 0.34% | 105,234 +28,542 | +37% | +$4.87M |
|
57
GE Aerospace
GE
$292B
| $17.4M | 0.33% | 87,004 +22,493 | +35% | +$4.5M |
|
58
Fastenal
FAST
$57B
| $17.4M | 0.33% | 223,951 +67,993 | +44% | +$5.27M |
|
59
Abbott
ABT
$231B
| $17.3M | 0.33% | 130,658 +26,652 | +26% | +$3.54M |
|
60
Intel
INTC
$107B
| $17.3M | 0.33% | 761,633 +204,087 | +37% | +$4.63M |
|
61
Booking.com
BKNG
$181B
| $17M | 0.32% | 3,680 +959 | +35% | +$4.42M |
|
62
Salesforce
CRM
$245B
| $16.6M | 0.31% | 61,860 +11,275 | +22% | +$3.03M |
|
63
Caterpillar
CAT
$196B
| $16.5M | 0.31% | 50,101 +11,628 | +30% | +$3.83M |
|
64
Micron Technology
MU
$133B
| $16.5M | 0.31% | 189,736 +49,378 | +35% | +$4.29M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 0.31% | 33,090 +9,197 | +38% | +$4.58M |
|
66
Mondelez International
MDLZ
$79.5B
| $16.3M | 0.31% | 240,840 +64,102 | +36% | +$4.35M |
|
67
McDonald's
MCD
$224B
| $16.3M | 0.31% | 52,044 +10,024 | +24% | +$3.13M |
|
68
Philip Morris
PM
$260B
| $16.2M | 0.31% | 102,359 +8,875 | +9% | +$1.41M |
|
69
Wells Fargo
WFC
$263B
| $16.2M | 0.31% | 226,001 +43,875 | +24% | +$3.15M |
|
70
Lam Research
LRCX
$127B
| $15.2M | 0.29% | 208,525 +59,098 | +40% | +$4.3M |
|
71
IBM
IBM
$227B
| $14.8M | 0.28% | 59,369 +11,281 | +23% | +$2.81M |
|
72
Oracle
ORCL
$635B
| $14.7M | 0.28% | 105,156 +20,066 | +24% | +$2.81M |
|
73
KLA
KLAC
$115B
| $14.7M | 0.28% | 21,586 +6,023 | +39% | +$4.09M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.28% | 206,036 +75,799 | +58% | +$5.37M |
|
75
Accenture
ACN
$162B
| $14.2M | 0.27% | 45,477 +8,770 | +24% | +$2.74M |
|