NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $8.76M | 0.26% |
112,324
+20,738
| +23% | +$1.62M |
|
77
Philip Morris
PM
$260B
| $8.63M | 0.26% |
71,085
+14,616
| +26% | +$1.77M |
|
78
Booking.com
BKNG
$181B
| $8.39M | 0.25% |
1,993
+12
| +0.6% | +$50.5K |
|
79
Medtronic
MDT
$119B
| $8.3M | 0.25% |
92,239
+13,771
| +18% | +$1.24M |
|
80
Walt Disney
DIS
$213B
| $8.26M | 0.25% |
85,846
+17,864
| +26% | +$1.72M |
|
81
Constellation Energy
CEG
$96.2B
| $8.1M | 0.24% |
31,135
+5,445
| +21% | +$1.42M |
|
82
RTX Corp
RTX
$212B
| $8.09M | 0.24% |
66,733
+13,804
| +26% | +$1.67M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $7.99M | 0.24% |
94,550
+19,488
| +26% | +$1.65M |
|
84
Boston Scientific
BSX
$156B
| $7.83M | 0.24% |
93,432
+13,796
| +17% | +$1.16M |
|
85
Pfizer
PFE
$141B
| $7.68M | 0.23% |
265,500
+55,216
| +26% | +$1.6M |
|
86
Cadence Design Systems
CDNS
$95.5B
| $7.48M | 0.23% |
27,586
+4,884
| +22% | +$1.32M |
|
87
ServiceNow
NOW
$190B
| $7.47M | 0.23% |
8,355
+1,624
| +24% | +$1.45M |
|
88
Cintas
CTAS
$84.6B
| $7.43M | 0.22% |
36,074
+28,452
| +373% | +$5.86M |
|
89
AT&T
T
$209B
| $7.38M | 0.22% |
335,335
+69,832
| +26% | +$1.54M |
|
90
Fastenal
FAST
$57B
| $7.31M | 0.22% |
102,336
+26,792
| +35% | +$1.91M |
|
91
Parker-Hannifin
PH
$96.2B
| $7.3M | 0.22% |
11,557
+3,386
| +41% | +$2.14M |
|
92
Uber
UBER
$196B
| $7.11M | 0.21% |
94,618
+19,488
| +26% | +$1.46M |
|
93
Ingersoll Rand
IR
$31.6B
| $7.07M | 0.21% |
71,985
+23,606
| +49% | +$2.32M |
|
94
CSX Corp
CSX
$60.6B
| $7.05M | 0.21% |
204,052
+37,504
| +23% | +$1.3M |
|
95
S&P Global
SPGI
$167B
| $7.04M | 0.21% |
13,635
+2,726
| +25% | +$1.41M |
|
96
Progressive
PGR
$145B
| $6.95M | 0.21% |
27,374
+5,684
| +26% | +$1.44M |
|
97
Lowe's Companies
LOW
$145B
| $6.89M | 0.21% |
25,441
+5,780
| +29% | +$1.57M |
|
98
Applied Industrial Technologies
AIT
$9.95B
| $6.83M | 0.21% |
30,624
+11,232
| +58% | +$2.51M |
|
99
American Express
AXP
$231B
| $6.64M | 0.2% |
24,493
+4,872
| +25% | +$1.32M |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $6.55M | 0.2% |
26,358
+3,701
| +16% | +$920K |
|