NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.83%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$76.3M |
| 2 |
Apple
AAPL
|
$70.6M |
| 3 |
NVIDIA
NVDA
|
$54.5M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Amazon
AMZN
|
$39.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.06M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.53M |
| 5 |
Insulet
PODD
|
$1.32M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $10.6M | 0.25% |
48,088
+5,176
| +12% | +$1.14M |
|
77
Mondelez International
MDLZ
$79.5B
| $10.6M | 0.25% |
176,738
+35,254
| +25% | +$2.11M |
|
78
Verizon
VZ
$186B
| $10.4M | 0.24% |
259,951
+62,217
| +31% | +$2.49M |
|
79
Cadence Design Systems
CDNS
$95.5B
| $10.3M | 0.24% |
34,239
+6,653
| +24% | +$2M |
|
80
Danaher
DHR
$147B
| $10.1M | 0.24% |
43,990
+2,778
| +7% | +$638K |
|
81
AT&T
T
$209B
| $10.1M | 0.24% |
442,279
+106,944
| +32% | +$2.44M |
|
82
VanEck Bitcoin Trust
HODL
$1.64B
| $10M | 0.24% |
+94,762
| New | +$10M |
|
83
Union Pacific
UNP
$133B
| $10M | 0.24% |
43,880
+4,320
| +11% | +$985K |
|
84
KLA
KLAC
$115B
| $9.81M | 0.23% |
15,563
+2,730
| +21% | +$1.72M |
|
85
Morgan Stanley
MS
$240B
| $9.73M | 0.23% |
77,391
+18,565
| +32% | +$2.33M |
|
86
Boston Scientific
BSX
$156B
| $9.71M | 0.23% |
108,757
+15,325
| +16% | +$1.37M |
|
87
American Express
AXP
$231B
| $9.48M | 0.22% |
31,954
+7,461
| +30% | +$2.21M |
|
88
Goldman Sachs
GS
$226B
| $9.35M | 0.22% |
16,323
+3,764
| +30% | +$2.16M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $9.34M | 0.22% |
130,237
+35,687
| +38% | +$2.56M |
|
90
Pfizer
PFE
$141B
| $9.29M | 0.22% |
350,036
+84,536
| +32% | +$2.24M |
|
91
Parker-Hannifin
PH
$96.2B
| $9.16M | 0.22% |
14,403
+2,846
| +25% | +$1.81M |
|
92
S&P Global
SPGI
$167B
| $9.07M | 0.21% |
18,204
+4,569
| +34% | +$2.28M |
|
93
CrowdStrike
CRWD
$106B
| $9.01M | 0.21% |
26,343
+4,727
| +22% | +$1.62M |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $8.86M | 0.21% |
31,781
+5,423
| +21% | +$1.51M |
|
95
Cintas
CTAS
$84.6B
| $8.75M | 0.21% |
47,902
+11,828
| +33% | +$2.16M |
|
96
Progressive
PGR
$145B
| $8.62M | 0.2% |
35,983
+8,609
| +31% | +$2.06M |
|
97
Emerson Electric
EMR
$74.3B
| $8.55M | 0.2% |
68,996
+16,178
| +31% | +$2M |
|
98
Constellation Energy
CEG
$96.2B
| $8.53M | 0.2% |
38,142
+7,007
| +23% | +$1.57M |
|
99
Fortinet
FTNT
$60.4B
| $8.48M | 0.2% |
89,741
+17,578
| +24% | +$1.66M |
|
100
RTX Corp
RTX
$212B
| $8.36M | 0.2% |
72,269
+5,536
| +8% | +$641K |
|