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 | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$105B
| $10.7M | 0.2% | 58,461 +32,587 | +126% | +$5.96M |
|
102
Vulcan Materials
VMC
$38.5B
| $10.7M | 0.2% | 45,790 +16,269 | +55% | +$3.8M |
|
103
Danaher
DHR
$147B
| $10.6M | 0.2% | 51,850 +7,860 | +18% | +$1.61M |
|
104
ServiceNow
NOW
$190B
| $10.6M | 0.2% | 13,348 +2,507 | +23% | +$2M |
|
105
American Express
AXP
$231B
| $10.6M | 0.2% | 39,467 +7,513 | +24% | +$2.02M |
|
106
Constellation Energy
CEG
$96.2B
| $10.6M | 0.2% | 52,405 +14,263 | +37% | +$2.88M |
|
107
ConocoPhillips
COP
$124B
| $10.5M | 0.2% | 100,005 +18,765 | +23% | +$1.97M |
|
108
Lowe's Companies
LOW
$145B
| $10.5M | 0.2% | 44,840 +11,214 | +33% | +$2.62M |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $10.4M | 0.2% | 43,840 +12,059 | +38% | +$2.87M |
|
110
Ingersoll Rand
IR
$31.6B
| $10.3M | 0.2% | 128,602 +38,942 | +43% | +$3.12M |
|
111
Deere & Co
DE
$129B
| $10.3M | 0.19% | 21,861 +5,366 | +33% | +$2.52M |
|
112
TJX Companies
TJX
$152B
| $10.2M | 0.19% | 84,131 +16,278 | +24% | +$1.98M |
|
113
CSX Corp
CSX
$60.6B
| $10.2M | 0.19% | 347,372 +92,956 | +37% | +$2.74M |
|
114
Prologis
PLD
$106B
| $9.91M | 0.19% | 88,639 +31,984 | +56% | +$3.58M |
|
115
Roper Technologies
ROP
$56.6B
| $9.77M | 0.19% | 16,579 +4,123 | +33% | +$2.43M |
|
116
Fiserv
FI
$75.1B
| $9.76M | 0.19% | 44,183 +7,889 | +22% | +$1.74M |
|
117
Morgan Stanley
MS
$240B
| $9.52M | 0.18% | 81,557 +4,166 | +5% | +$486K |
|
118
Mercado Libre
MELI
$125B
| $9.35M | 0.18% | 4,791 +1,363 | +40% | +$2.66M |
|
119
Stryker
SYK
$150B
| $9.34M | 0.18% | 25,100 +3,739 | +18% | +$1.39M |
|
120
American Tower
AMT
$95.5B
| $9.26M | 0.18% | 42,555 +16,109 | +61% | +$3.51M |
|
121
GE Vernova
GEV
$167B
| $9.18M | 0.17% | 30,070 +11,999 | +66% | +$3.66M |
|
122
Monster Beverage
MNST
$60.9B
| $9.14M | 0.17% | 156,225 +43,527 | +39% | +$2.55M |
|
123
CRH
CRH
$75.9B
| $9.14M | 0.17% | 103,923 +34,515 | +50% | +$3.04M |
|
124
Autodesk
ADSK
$67.3B
| $9.1M | 0.17% | 34,750 +9,194 | +36% | +$2.41M |
|
125
PACCAR
PCAR
$52.5B
| $9.06M | 0.17% | 93,072 +24,729 | +36% | +$2.41M |
|