NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-2.35%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.9M |
| 2 |
Microsoft
MSFT
|
$62M |
| 3 |
Amazon
AMZN
|
$32.1M |
| 4 |
NVIDIA
NVDA
|
$27.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Communication Services | 12.15% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $1.66M | 0.21% |
+7,564
| New | +$1.66M |
|
102
Exelon
EXC
$43.8B
| $1.66M | 0.21% |
+43,934
| New | +$1.66M |
|
103
Oracle
ORCL
$628B
| $1.66M | 0.21% |
+15,652
| New | +$1.66M |
|
104
Wells Fargo
WFC
$258B
| $1.64M | 0.21% |
+40,164
| New | +$1.64M |
|
105
lululemon athletica
LULU
$23.8B
| $1.63M | 0.21% |
+4,220
| New | +$1.63M |
|
106
Marvell Technology
MRVL
$53.7B
| $1.6M | 0.2% |
+29,596
| New | +$1.6M |
|
107
Verizon
VZ
$184B
| $1.59M | 0.2% |
+49,207
| New | +$1.59M |
|
108
DexCom
DXCM
$30.9B
| $1.59M | 0.2% |
+17,079
| New | +$1.59M |
|
109
Baker Hughes
BKR
$44.4B
| $1.57M | 0.2% |
+44,566
| New | +$1.57M |
|
110
Constellation Energy
CEG
$96.4B
| $1.54M | 0.2% |
+14,161
| New | +$1.54M |
|
111
Cognizant
CTSH
$35.1B
| $1.54M | 0.2% |
+22,681
| New | +$1.54M |
|
112
Verisk Analytics
VRSK
$37.5B
| $1.53M | 0.2% |
+6,494
| New | +$1.53M |
|
113
Workday
WDAY
$62.3B
| $1.52M | 0.19% |
+7,097
| New | +$1.52M |
|
114
ConocoPhillips
COP
$118B
| $1.52M | 0.19% |
+12,700
| New | +$1.52M |
|
115
Union Pacific
UNP
$132B
| $1.49M | 0.19% |
+7,319
| New | +$1.49M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.19% |
+25,412
| New | +$1.47M |
|
117
Philip Morris
PM
$254B
| $1.45M | 0.19% |
+15,687
| New | +$1.45M |
|
118
S&P Global
SPGI
$165B
| $1.4M | 0.18% |
+3,842
| New | +$1.4M |
|
119
Electronic Arts
EA
$42B
| $1.4M | 0.18% |
+11,645
| New | +$1.4M |
|
120
Xcel Energy
XEL
$42.8B
| $1.38M | 0.18% |
+24,170
| New | +$1.38M |
|
121
AstraZeneca
AZN
$255B
| $1.38M | 0.18% |
+20,373
| New | +$1.38M |
|
|
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | 0.18% |
+6,460
| New | +$1.37M |
|
123
CoStar Group
CSGP
$37.2B
| $1.37M | 0.18% |
+17,811
| New | +$1.37M |
|
124
Eaton
ETN
$134B
| $1.36M | 0.17% |
+6,383
| New | +$1.36M |
|
125
GE HealthCare
GEHC
$33B
| $1.32M | 0.17% |
+19,380
| New | +$1.32M |
|