NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
Eli Lilly
LLY
|
$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.21M |
| 3 |
eBay
EBAY
|
$710K |
| 4 |
Align Technology
ALGN
|
$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $2.12M | 0.2% |
25,704
+12,279
| +91% | +$1.01M |
|
102
Philip Morris
PM
$254B
| $2.07M | 0.2% |
21,997
+6,310
| +40% | +$594K |
|
103
Fastenal
FAST
$56.8B
| $2.07M | 0.2% |
63,780
+2,634
| +4% | +$85.3K |
|
104
ServiceNow
NOW
$191B
| $2.05M | 0.19% |
2,907
+1,383
| +91% | +$977K |
|
105
American Electric Power
AEP
$58.8B
| $2.02M | 0.19% |
24,886
+1,958
| +9% | +$159K |
|
106
Fortinet
FTNT
$58.7B
| $2.01M | 0.19% |
34,327
+616
| +2% | +$36.1K |
|
107
Moderna
MRNA
$9.36B
| $2.01M | 0.19% |
20,161
+4,049
| +25% | +$403K |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $1.99M | 0.19% |
59,738
+2,524
| +4% | +$84.1K |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $1.98M | 0.19% |
9,748
+664
| +7% | +$135K |
|
110
Eaton
ETN
$134B
| $1.96M | 0.19% |
8,159
+1,776
| +28% | +$428K |
|
111
ConocoPhillips
COP
$118B
| $1.96M | 0.19% |
16,912
+4,212
| +33% | +$489K |
|
112
GE Aerospace
GE
$293B
| $1.96M | 0.19% |
19,257
+5,255
| +38% | +$535K |
|
113
Paychex
PAYX
$48.8B
| $1.94M | 0.18% |
16,316
+912
| +6% | +$109K |
|
114
CrowdStrike
CRWD
$104B
| $1.92M | 0.18% |
7,517
-196
| -3% | -$50K |
|
115
Kraft Heinz
KHC
$31.9B
| $1.91M | 0.18% |
51,657
+1,229
| +2% | +$45.4K |
|
116
Workday
WDAY
$62.3B
| $1.9M | 0.18% |
6,894
-203
| -3% | -$56K |
|
117
Lowe's Companies
LOW
$146B
| $1.82M | 0.17% |
8,183
+2,206
| +37% | +$491K |
|
118
Uber
UBER
$194B
| $1.8M | 0.17% |
+29,164
| New | +$1.8M |
|
119
Cognizant
CTSH
$35.1B
| $1.78M | 0.17% |
23,627
+946
| +4% | +$71.5K |
|
120
Biogen
BIIB
$20.8B
| $1.77M | 0.17% |
6,837
+353
| +5% | +$91.3K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.17% |
29,091
+8,272
| +40% | +$502K |
|
122
Constellation Energy
CEG
$96.4B
| $1.75M | 0.17% |
14,949
+788
| +6% | +$92.1K |
|
123
Prologis
PLD
$103B
| $1.74M | 0.16% |
13,064
+3,380
| +35% | +$451K |
|
124
Marvell Technology
MRVL
$53.7B
| $1.72M | 0.16% |
28,443
-1,153
| -4% | -$69.5K |
|
125
RTX Corp
RTX
$212B
| $1.71M | 0.16% |
20,367
+5,445
| +36% | +$458K |
|