NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 0.26% | 228,404 +104,222 | +84% | +$6.36M |
|
77
Cintas
CTAS
$84.6B
| $13.4M | 0.25% | 65,348 +17,446 | +36% | +$3.59M |
|
78
AT&T
T
$209B
| $13.4M | 0.25% | 473,998 +31,719 | +7% | +$897K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.2M | 0.25% | 20,886 +3,236 | +18% | +$2.05M |
|
80
Parker-Hannifin
PH
$96.2B
| $13.2M | 0.25% | 21,683 +7,280 | +51% | +$4.43M |
|
81
American Electric Power
AEP
$59.4B
| $13M | 0.25% | 119,117 +48,148 | +68% | +$5.26M |
|
82
Boston Scientific
BSX
$156B
| $12.8M | 0.24% | 126,886 +18,129 | +17% | +$1.83M |
|
83
Rockwell Automation
ROK
$38.6B
| $12.7M | 0.24% | 48,967 +11,468 | +31% | +$2.96M |
|
84
S&P Global
SPGI
$167B
| $12.6M | 0.24% | 24,717 +6,513 | +36% | +$3.31M |
|
85
Verizon
VZ
$186B
| $12.6M | 0.24% | 276,808 +16,857 | +6% | +$765K |
|
86
CrowdStrike
CRWD
$106B
| $12.5M | 0.24% | 35,536 +9,193 | +35% | +$3.24M |
|
87
Fortinet
FTNT
$60.4B
| $12.4M | 0.23% | 128,566 +38,825 | +43% | +$3.74M |
|
88
PayPal
PYPL
$67.1B
| $12.3M | 0.23% | 188,925 +49,459 | +35% | +$3.23M |
|
89
Progressive
PGR
$145B
| $12.3M | 0.23% | 43,481 +7,498 | +21% | +$2.12M |
|
90
Cadence Design Systems
CDNS
$95.5B
| $11.8M | 0.22% | 46,593 +12,354 | +36% | +$3.14M |
|
91
RTX Corp
RTX
$212B
| $11.7M | 0.22% | 88,550 +16,281 | +23% | +$2.16M |
|
92
Walt Disney
DIS
$213B
| $11.7M | 0.22% | 118,357 +22,565 | +24% | +$2.23M |
|
93
Uber
UBER
$196B
| $11.2M | 0.21% | 153,673 +29,189 | +23% | +$2.13M |
|
94
Medtronic
MDT
$119B
| $11.2M | 0.21% | 124,451 +20,975 | +20% | +$1.88M |
|
95
Copart
CPRT
$47.2B
| $11M | 0.21% | 194,780 +62,894 | +48% | +$3.56M |
|
96
Pfizer
PFE
$141B
| $11M | 0.21% | 433,930 +83,894 | +24% | +$2.13M |
|
97
Goldman Sachs
GS
$226B
| $10.9M | 0.21% | 20,043 +3,720 | +23% | +$2.03M |
|
98
Applied Industrial Technologies
AIT
$9.95B
| $10.9M | 0.21% | 48,329 +14,399 | +42% | +$3.24M |
|
99
Timken Company
TKR
$5.38B
| $10.7M | 0.2% | 149,531 +62,426 | +72% | +$4.49M |
|
100
Union Pacific
UNP
$133B
| $10.7M | 0.2% | 45,233 +1,353 | +3% | +$320K |
|