NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+50%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $4.53M | 0.19% |
41,122
+12,948
| +46% | +$1.43M |
|
102
Citigroup
C
$178B
| $4.52M | 0.19% |
71,192
+22,908
| +47% | +$1.45M |
|
103
Progressive
PGR
$145B
| $4.51M | 0.19% |
21,690
+6,972
| +47% | +$1.45M |
|
104
Copart
CPRT
$47.2B
| $4.49M | 0.19% |
82,942
+24,643
| +42% | +$1.33M |
|
105
Edwards Lifesciences
EW
$47.8B
| $4.44M | 0.18% |
48,025
+13,939
| +41% | +$1.29M |
|
106
Ingersoll Rand
IR
$31.6B
| $4.39M | 0.18% |
48,379
+32,452
| +204% | +$2.95M |
|
107
Lowe's Companies
LOW
$145B
| $4.33M | 0.18% |
19,661
+5,976
| +44% | +$1.32M |
|
108
Moderna
MRNA
$9.37B
| $4.32M | 0.18% |
36,399
+13,258
| +57% | +$1.57M |
|
109
Pinduoduo
PDD
$171B
| $4.3M | 0.18% |
32,355
+10,044
| +45% | +$1.34M |
|
110
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.29M | 0.18% |
17,645
+6,276
| +55% | +$1.53M |
|
111
Autodesk
ADSK
$67.3B
| $4.27M | 0.18% |
17,256
+5,216
| +43% | +$1.29M |
|
112
Microchip Technology
MCHP
$35.1B
| $4.14M | 0.17% |
45,238
+13,993
| +45% | +$1.28M |
|
113
Emerson Electric
EMR
$74.3B
| $4.13M | 0.17% |
37,533
+19,237
| +105% | +$2.12M |
|
114
Parker-Hannifin
PH
$96.2B
| $4.13M | 0.17% |
8,171
+4,274
| +110% | +$2.16M |
|
115
ASML
ASML
$292B
| $4.1M | 0.17% |
4,013
+1,198
| +43% | +$1.23M |
|
116
Charles Schwab
SCHW
$174B
| $3.95M | 0.16% |
53,620
+16,932
| +46% | +$1.25M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 0.16% |
94,237
+6,695
| +8% | +$278K |
|
118
Vulcan Materials
VMC
$38.5B
| $3.91M | 0.16% |
15,727
+8,594
| +120% | +$2.14M |
|
119
Ross Stores
ROST
$48.1B
| $3.88M | 0.16% |
26,730
+8,264
| +45% | +$1.2M |
|
120
American Electric Power
AEP
$59.4B
| $3.87M | 0.16% |
44,085
+13,543
| +44% | +$1.19M |
|
121
Elevance Health
ELV
$71.8B
| $3.83M | 0.16% |
7,076
+1,992
| +39% | +$1.08M |
|
122
Prologis
PLD
$106B
| $3.83M | 0.16% |
34,136
+10,956
| +47% | +$1.23M |
|
123
Monster Beverage
MNST
$60.9B
| $3.78M | 0.16% |
75,630
+23,175
| +44% | +$1.16M |
|
124
O'Reilly Automotive
ORLY
$88B
| $3.77M | 0.16% |
3,571
+787
| +28% | +$831K |
|
125
Applied Industrial Technologies
AIT
$9.95B
| $3.76M | 0.15% |
19,392
+14,304
| +281% | +$2.77M |
|