NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+53%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $3.14M | 0.19% |
12,040
+1,939
| +19% | +$505K |
|
102
Monster Beverage
MNST
$62B
| $3.11M | 0.19% |
52,455
+7,704
| +17% | +$457K |
|
103
American Express
AXP
$225B
| $3.11M | 0.19% |
13,645
+1,273
| +10% | +$290K |
|
104
Fastenal
FAST
$56.8B
| $3.09M | 0.19% |
40,091
+8,201
| +26% | +$633K |
|
105
Citigroup
C
$175B
| $3.05M | 0.19% |
48,284
+21,155
| +78% | +$1.34M |
|
106
Progressive
PGR
$145B
| $3.04M | 0.19% |
14,718
+6,438
| +78% | +$1.33M |
|
107
Prologis
PLD
$103B
| $3.02M | 0.19% |
23,180
+10,116
| +77% | +$1.32M |
|
108
Morgan Stanley
MS
$237B
| $2.99M | 0.19% |
31,706
+13,793
| +77% | +$1.3M |
|
|
109
Goldman Sachs
GS
$221B
| $2.98M | 0.18% |
7,135
-1,502
| -17% | -$627K |
|
110
TJX Companies
TJX
$155B
| $2.86M | 0.18% |
28,174
+11,946
| +74% | +$1.21M |
|
111
Nike
NKE
$110B
| $2.83M | 0.18% |
30,076
+8,633
| +40% | +$811K |
|
112
Microchip Technology
MCHP
$34.2B
| $2.8M | 0.17% |
31,245
+5,727
| +22% | +$514K |
|
113
lululemon athletica
LULU
$23.8B
| $2.8M | 0.17% |
7,175
+1,554
| +28% | +$607K |
|
114
Fortinet
FTNT
$58.7B
| $2.8M | 0.17% |
41,025
+6,698
| +20% | +$458K |
|
115
ASML
ASML
$290B
| $2.73M | 0.17% |
2,815
-79
| -3% | -$76.7K |
|
116
Ross Stores
ROST
$49.3B
| $2.71M | 0.17% |
18,466
+2,943
| +19% | +$432K |
|
117
Deere & Co
DE
$127B
| $2.69M | 0.17% |
6,551
+2,755
| +73% | +$1.13M |
|
118
Charles Schwab
SCHW
$175B
| $2.65M | 0.16% |
36,688
+15,622
| +74% | +$1.13M |
|
119
Elevance Health
ELV
$72.4B
| $2.64M | 0.16% |
5,084
+1,824
| +56% | +$946K |
|
120
American Electric Power
AEP
$58.8B
| $2.63M | 0.16% |
30,542
+5,656
| +23% | +$487K |
|
121
United Parcel Service
UPS
$72.3B
| $2.61M | 0.16% |
17,569
+7,345
| +72% | +$1.09M |
|
122
Pinduoduo
PDD
$177B
| $2.59M | 0.16% |
22,311
+312
| +1% | +$36.3K |
|
123
Boeing
BA
$176B
| $2.57M | 0.16% |
13,316
-99
| -0.7% | -$19.1K |
|
124
Old Dominion Freight Line
ODFL
$31.1B
| $2.57M | 0.16% |
11,702
+6,828
| +140% | +$429K |
|
125
CVS Health
CVS
$93B
| $2.55M | 0.16% |
31,986
+13,791
| +76% | +$1.1M |
|