NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$8.08B
(+53%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $20.5M | 0.25% |
7,850
+3,059
| +64% | +$8M |
|
77
Fastenal
FAST
$56.3B
| $20.1M | 0.25% |
478,558
+254,607
| +114% | +$10.7M |
|
78
Merck
MRK
$214B
| $19.7M | 0.24% |
248,610
+44,085
| +22% | +$3.49M |
|
79
Caterpillar
CAT
$194B
| $19.5M | 0.24% |
50,200
+99
| +0.2% | +$38.4K |
|
80
Synopsys
SNPS
$109B
| $19.2M | 0.24% |
37,360
+16,982
| +83% | +$8.71M |
|
81
Marriott International Class A Common Stock
MAR
$72.4B
| $18.9M | 0.23% |
69,125
+25,285
| +58% | +$6.91M |
|
82
Chevron
CVX
$325B
| $18.9M | 0.23% |
131,755
+15,339
| +13% | +$2.2M |
|
83
Walt Disney
DIS
$213B
| $18.7M | 0.23% |
150,449
+32,092
| +27% | +$3.98M |
|
84
Applovin
APP
$166B
| $18.6M | 0.23% |
53,187
+22,560
| +74% | +$7.9M |
|
85
American Electric Power
AEP
$58.6B
| $18.5M | 0.23% |
177,818
+58,701
| +49% | +$6.09M |
|
86
GE Vernova
GEV
$158B
| $18.2M | 0.23% |
34,398
+4,328
| +14% | +$2.29M |
|
87
O'Reilly Automotive
ORLY
$87.6B
| $18M | 0.22% |
199,935
+193,649
| +3,081% | +$17.5M |
|
88
Goldman Sachs
GS
$221B
| $18M | 0.22% |
25,371
+5,328
| +27% | +$3.77M |
|
89
CSX Corp
CSX
$60B
| $17.5M | 0.22% |
536,444
+189,072
| +54% | +$6.17M |
|
90
AT&T
T
$205B
| $17.5M | 0.22% |
603,943
+129,945
| +27% | +$3.76M |
|
91
ServiceNow
NOW
$188B
| $17.4M | 0.22% |
16,914
+3,566
| +27% | +$3.67M |
|
92
McDonald's
MCD
$224B
| $16.9M | 0.21% |
57,930
+5,886
| +11% | +$1.72M |
|
93
Accenture
ACN
$158B
| $16.9M | 0.21% |
56,431
+10,954
| +24% | +$3.27M |
|
94
Regeneron Pharmaceuticals
REGN
$62.1B
| $16.8M | 0.21% |
32,050
+11,164
| +53% | +$5.86M |
|
95
Autodesk
ADSK
$69.2B
| $16.7M | 0.21% |
54,054
+19,304
| +56% | +$5.98M |
|
96
Strategy Inc Common Stock Class A
MSTR
$97B
| $16.6M | 0.21% |
41,118
+18,772
| +84% | +$7.59M |
|
97
RTX Corp
RTX
$211B
| $16.3M | 0.2% |
111,735
+23,185
| +26% | +$3.39M |
|
98
Thermo Fisher Scientific
TMO
$185B
| $16.2M | 0.2% |
39,949
+6,859
| +21% | +$2.78M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 0.2% |
232,071
+26,035
| +13% | +$1.81M |
|
100
American Express
AXP
$230B
| $16M | 0.2% |
50,163
+10,696
| +27% | +$3.41M |
|