NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
Eli Lilly
LLY
|
$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.21M |
| 3 |
eBay
EBAY
|
$710K |
| 4 |
Align Technology
ALGN
|
$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $2.76M | 0.26% |
18,348
+1,316
| +8% | +$198K |
|
77
Roper Technologies
ROP
$56.4B
| $2.74M | 0.26% |
5,031
+4,264
| +556% | +$2.32M |
|
78
Walt Disney
DIS
$211B
| $2.72M | 0.26% |
30,074
+5,393
| +22% | +$487K |
|
79
Abbott
ABT
$230B
| $2.71M | 0.26% |
24,577
+6,682
| +37% | +$735K |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $2.65M | 0.25% |
41,835
+9,660
| +30% | +$612K |
|
81
Mercado Libre
MELI
$120B
| $2.63M | 0.25% |
1,674
-62
| -4% | -$97.4K |
|
82
Monster Beverage
MNST
$62B
| $2.58M | 0.24% |
44,751
+1,280
| +3% | +$73.7K |
|
83
Wells Fargo
WFC
$258B
| $2.54M | 0.24% |
51,539
+11,375
| +28% | +$560K |
|
84
Autodesk
ADSK
$67.9B
| $2.46M | 0.23% |
10,101
+494
| +5% | +$120K |
|
85
Union Pacific
UNP
$132B
| $2.46M | 0.23% |
10,001
+2,682
| +37% | +$659K |
|
86
Charter Communications
CHTR
$35.7B
| $2.45M | 0.23% |
6,308
+360
| +6% | +$140K |
|
87
PACCAR
PCAR
$50.5B
| $2.4M | 0.23% |
24,622
+1,401
| +6% | +$137K |
|
88
Verizon
VZ
$184B
| $2.4M | 0.23% |
63,663
+14,456
| +29% | +$545K |
|
89
Copart
CPRT
$46.5B
| $2.38M | 0.22% |
48,472
+2,172
| +5% | +$106K |
|
90
Oracle
ORCL
$628B
| $2.37M | 0.22% |
22,493
+6,841
| +44% | +$721K |
|
91
Nike
NKE
$110B
| $2.33M | 0.22% |
21,443
+3,440
| +19% | +$373K |
|
92
American Express
AXP
$225B
| $2.32M | 0.22% |
12,372
+1,062
| +9% | +$199K |
|
93
Idexx Laboratories
IDXX
$50.7B
| $2.31M | 0.22% |
4,159
+304
| +8% | +$169K |
|
94
Pfizer
PFE
$141B
| $2.3M | 0.22% |
80,004
+20,651
| +35% | +$595K |
|
95
Microchip Technology
MCHP
$34.2B
| $2.3M | 0.22% |
25,518
+796
| +3% | +$71.8K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $2.25M | 0.21% |
43,879
+18,467
| +73% | +$948K |
|
97
S&P Global
SPGI
$165B
| $2.24M | 0.21% |
5,075
+1,233
| +32% | +$543K |
|
98
ASML
ASML
$290B
| $2.19M | 0.21% |
2,894
-140
| -5% | -$106K |
|
99
Danaher
DHR
$143B
| $2.16M | 0.2% |
9,337
+1,773
| +23% | +$410K |
|
100
Ross Stores
ROST
$49.3B
| $2.15M | 0.2% |
15,523
+732
| +5% | +$101K |
|