NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-2.35%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.9M |
| 2 |
Microsoft
MSFT
|
$62M |
| 3 |
Amazon
AMZN
|
$32.1M |
| 4 |
NVIDIA
NVDA
|
$27.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Communication Services | 12.15% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $2M | 0.26% |
+3,960
| New | +$2M |
|
77
Walt Disney
DIS
$211B
| $2M | 0.26% |
+24,681
| New | +$2M |
|
78
Copart
CPRT
$46.5B
| $2M | 0.25% |
+46,300
| New | +$2M |
|
79
Autodesk
ADSK
$67.9B
| $1.99M | 0.25% |
+9,607
| New | +$1.99M |
|
80
Fortinet
FTNT
$58.7B
| $1.98M | 0.25% |
+33,711
| New | +$1.98M |
|
81
PACCAR
PCAR
$50.5B
| $1.97M | 0.25% |
+23,221
| New | +$1.97M |
|
82
Pfizer
PFE
$141B
| $1.97M | 0.25% |
+59,353
| New | +$1.97M |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $1.95M | 0.25% |
+32,175
| New | +$1.95M |
|
84
Airbnb
ABNB
$76.5B
| $1.95M | 0.25% |
+14,202
| New | +$1.95M |
|
85
Microchip Technology
MCHP
$34.2B
| $1.93M | 0.25% |
+24,722
| New | +$1.93M |
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $1.86M | 0.24% |
+9,084
| New | +$1.86M |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $1.81M | 0.23% |
+57,214
| New | +$1.81M |
|
88
ON Semiconductor
ON
$19.5B
| $1.8M | 0.23% |
+19,337
| New | +$1.8M |
|
89
ASML
ASML
$290B
| $1.79M | 0.23% |
+3,034
| New | +$1.79M |
|
90
Paychex
PAYX
$48.8B
| $1.78M | 0.23% |
+15,404
| New | +$1.78M |
|
91
Abbott
ABT
$230B
| $1.73M | 0.22% |
+17,895
| New | +$1.73M |
|
92
American Electric Power
AEP
$58.8B
| $1.72M | 0.22% |
+22,928
| New | +$1.72M |
|
93
Nike
NKE
$110B
| $1.72M | 0.22% |
+18,003
| New | +$1.72M |
|
94
Kraft Heinz
KHC
$31.9B
| $1.7M | 0.22% |
+50,428
| New | +$1.7M |
|
95
American Express
AXP
$225B
| $1.69M | 0.22% |
+11,310
| New | +$1.69M |
|
96
Idexx Laboratories
IDXX
$50.7B
| $1.69M | 0.22% |
+3,855
| New | +$1.69M |
|
97
Ross Stores
ROST
$49.3B
| $1.67M | 0.21% |
+14,791
| New | +$1.67M |
|
98
Fastenal
FAST
$56.8B
| $1.67M | 0.21% |
+61,146
| New | +$1.67M |
|
99
Biogen
BIIB
$20.8B
| $1.67M | 0.21% |
+6,484
| New | +$1.67M |
|
100
Moderna
MRNA
$9.36B
| $1.66M | 0.21% |
+16,112
| New | +$1.66M |
|