NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$8.08B
(+53%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.16% |
270,474
+42,070
| +18% | +$1.95M |
|
127
Progressive
PGR
$145B
| $12.4M | 0.15% |
46,572
+3,091
| +7% | +$825K |
|
128
Marvell Technology
MRVL
$53.7B
| $12.3M | 0.15% |
158,738
+67,484
| +74% | +$5.22M |
|
129
Lowe's Companies
LOW
$146B
| $12.3M | 0.15% |
55,369
+10,529
| +23% | +$2.34M |
|
130
Stryker
SYK
$149B
| $12.1M | 0.15% |
30,530
+5,430
| +22% | +$2.15M |
|
131
Exelon
EXC
$43.8B
| $12.1M | 0.15% |
278,167
+99,580
| +56% | +$4.32M |
|
132
Welltower
WELL
$112B
| $12M | 0.15% |
78,041
+26,135
| +50% | +$4.02M |
|
|
133
Rockwell Automation
ROK
$38.1B
| $12M | 0.15% |
36,049
-12,918
| -26% | -$4.29M |
|
134
Capital One
COF
$142B
| $11.7M | 0.15% |
55,186
+28,912
| +110% | +$6.15M |
|
135
Axon Enterprise
AXON
$56.9B
| $11.5M | 0.14% |
13,887
+5,847
| +73% | +$4.84M |
|
136
ASML
ASML
$290B
| $11.5M | 0.14% |
14,345
+6,336
| +79% | +$5.08M |
|
137
Intercontinental Exchange
ICE
$100B
| $11.3M | 0.14% |
61,759
+11,502
| +23% | +$2.11M |
|
138
Keurig Dr Pepper
KDP
$39.5B
| $11.2M | 0.14% |
337,847
+126,256
| +60% | +$4.17M |
|
139
Pfizer
PFE
$141B
| $11.1M | 0.14% |
457,854
+23,924
| +6% | +$580K |
|
140
Ross Stores
ROST
$49.3B
| $11.1M | 0.14% |
86,910
+31,522
| +57% | +$4.02M |
|
141
TJX Companies
TJX
$155B
| $11M | 0.14% |
88,714
+4,583
| +5% | +$566K |
|
142
Medtronic
MDT
$118B
| $10.8M | 0.13% |
124,109
-342
| -0.3% | -$29.8K |
|
143
Cognizant
CTSH
$35.1B
| $10.7M | 0.13% |
137,344
+48,716
| +55% | +$3.8M |
|
144
Baker Hughes
BKR
$44.4B
| $10.6M | 0.13% |
277,472
+98,469
| +55% | +$3.78M |
|
145
CME Group
CME
$97.1B
| $10.6M | 0.13% |
38,474
+6,088
| +19% | +$1.68M |
|
146
Johnson Controls International
JCI
$68.9B
| $10.5M | 0.13% |
99,143
+20,944
| +27% | +$2.21M |
|
147
Boeing
BA
$176B
| $10.4M | 0.13% |
49,865
+10,714
| +27% | +$2.24M |
|
148
Verisk Analytics
VRSK
$37.5B
| $10.4M | 0.13% |
33,371
+13,182
| +65% | +$4.11M |
|
149
Microchip Technology
MCHP
$34.2B
| $10.3M | 0.13% |
145,733
+52,075
| +56% | +$3.66M |
|
150
Electronic Arts
EA
$42B
| $10.2M | 0.13% |
63,730
+23,055
| +57% | +$3.68M |
|