NIM
NEOS Investment Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
30.09%
1 Year Est. Return
+30.09%
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Holding
626
Top Buys
| 1 | +$166M | |
| 2 | +$162M | |
| 3 | +$126M | |
| 4 |
Broadcom
AVGO
|
+$86.4M |
| 5 |
Amazon
AMZN
|
+$85.6M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$4.29M | |
| 3 | +$4.24M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$3.95M |
| 5 |
ATI
ATI
|
+$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $30.1M | 0.37% |
189,012
+29,045
|
|
||
52
CrowdStrike
CRWD
$135B
| $30M | 0.37% |
58,883
+23,347
|
|
||
53
Johnson & Johnson
JNJ
$450B
| $29.6M | 0.37% |
194,101
+28,822
|
|
||
54
Oracle
ORCL
$682B
| $29.2M | 0.36% |
133,667
+28,511
|
|
||
55
Home Depot
HD
$369B
| $28.9M | 0.36% |
78,888
+12,354
|
|
||
56
Starbucks
SBUX
$97.3B
| $28.8M | 0.36% |
314,259
+111,655
|
|
||
57
Intel
INTC
$182B
| $26.8M | 0.33% |
1,197,150
+435,517
|
|
||
58
Constellation Energy
CEG
$112B
| $26.5M | 0.33% |
82,202
+29,797
|
|
||
59
GE Aerospace
GE
$324B
| $26.5M | 0.33% |
102,906
+15,902
|
|
||
60
UnitedHealth
UNH
$294B
| $25.5M | 0.32% |
81,753
+15,137
|
|
||
61
Bank of America
BAC
$388B
| $25.3M | 0.31% |
535,425
+74,682
|
|
||
62
Mondelez International
MDLZ
$73.8B
| $24.1M | 0.3% |
357,656
+116,816
|
|
||
63
Shopify
SHOP
$198B
| $23.8M | 0.3% |
+206,686
|
|
||
64
DoorDash
DASH
$88.1B
| $23.8M | 0.29% |
96,546
+38,085
|
|
||
65
Philip Morris
PM
$239B
| $23.5M | 0.29% |
129,110
+26,751
|
|
||
66
Coca-Cola
KO
$303B
| $23.5M | 0.29% |
331,964
+71,308
|
|
||
67
Cintas
CTAS
$74.4B
| $23.3M | 0.29% |
104,616
+39,268
|
|
||
68
IBM
IBM
$286B
| $22.2M | 0.28% |
75,422
+16,053
|
|
||
69
Cadence Design Systems
CDNS
$88.5B
| $22M | 0.27% |
71,448
+24,855
|
|
||
70
Eaton
ETN
$145B
| $22M | 0.27% |
61,662
-5,015
|
|
||
71
Fortinet
FTNT
$62.7B
| $21.9M | 0.27% |
206,948
+78,382
|
|
||
72
Abbott
ABT
$220B
| $21.9M | 0.27% |
160,849
+30,191
|
|
||
73
Salesforce
CRM
$228B
| $21.2M | 0.26% |
77,911
+16,051
|
|
||
74
Wells Fargo
WFC
$270B
| $20.7M | 0.26% |
258,875
+32,874
|
|
||
75
PayPal
PYPL
$62B
| $20.7M | 0.26% |
278,320
+89,395
|
|