NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+50%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $5.88M | 0.24% |
33,980
+10,956
| +48% | +$1.89M |
|
77
NXP Semiconductors
NXPI
$59.2B
| $5.79M | 0.24% |
21,509
+6,550
| +44% | +$1.76M |
|
78
Philip Morris
PM
$260B
| $5.72M | 0.24% |
56,469
+17,928
| +47% | +$1.82M |
|
79
Vanguard Total Bond Market
BND
$134B
| $5.6M | 0.23% |
77,913
+9,738
| +14% | +$699K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.59M | 0.23% |
57,785
+7,221
| +14% | +$699K |
|
81
CSX Corp
CSX
$60.6B
| $5.57M | 0.23% |
166,548
+51,687
| +45% | +$1.73M |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $5.48M | 0.23% |
22,657
+6,124
| +37% | +$1.48M |
|
83
Airbnb
ABNB
$79.9B
| $5.46M | 0.23% |
36,026
+10,904
| +43% | +$1.65M |
|
84
Uber
UBER
$196B
| $5.46M | 0.22% |
75,130
+23,904
| +47% | +$1.74M |
|
85
Cintas
CTAS
$84.6B
| $5.34M | 0.22% |
7,622
+2,153
| +39% | +$1.51M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $5.32M | 0.22% |
75,062
+23,904
| +47% | +$1.69M |
|
87
PayPal
PYPL
$67.1B
| $5.31M | 0.22% |
91,586
+28,495
| +45% | +$1.65M |
|
88
RTX Corp
RTX
$212B
| $5.31M | 0.22% |
52,929
+16,932
| +47% | +$1.7M |
|
89
ServiceNow
NOW
$190B
| $5.3M | 0.22% |
6,731
+1,992
| +42% | +$1.57M |
|
90
Constellation Energy
CEG
$96.2B
| $5.14M | 0.21% |
25,690
+7,824
| +44% | +$1.57M |
|
91
AT&T
T
$209B
| $5.07M | 0.21% |
265,503
+85,656
| +48% | +$1.64M |
|
92
ConocoPhillips
COP
$124B
| $5M | 0.21% |
43,730
+13,944
| +47% | +$1.59M |
|
93
S&P Global
SPGI
$167B
| $4.87M | 0.2% |
10,909
+3,066
| +39% | +$1.37M |
|
94
Roper Technologies
ROP
$56.6B
| $4.86M | 0.2% |
8,616
+2,608
| +43% | +$1.47M |
|
95
Fastenal
FAST
$57B
| $4.75M | 0.2% |
75,544
+35,453
| +88% | +$2.23M |
|
96
Stryker
SYK
$150B
| $4.65M | 0.19% |
13,672
+3,984
| +41% | +$1.36M |
|
97
PACCAR
PCAR
$52.5B
| $4.58M | 0.19% |
44,511
+14,067
| +46% | +$1.45M |
|
98
Goldman Sachs
GS
$226B
| $4.58M | 0.19% |
10,123
+2,988
| +42% | +$1.35M |
|
99
American Express
AXP
$231B
| $4.54M | 0.19% |
19,621
+5,976
| +44% | +$1.38M |
|
100
Morgan Stanley
MS
$240B
| $4.53M | 0.19% |
46,646
+14,940
| +47% | +$1.45M |
|