NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-2.35%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.9M |
| 2 |
Microsoft
MSFT
|
$62M |
| 3 |
Amazon
AMZN
|
$32.1M |
| 4 |
NVIDIA
NVDA
|
$27.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Communication Services | 12.15% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$101B
| $1.29M | 0.16% |
+7,713
| New | +$1.29M |
|
127
Lowe's Companies
LOW
$147B
| $1.24M | 0.16% |
+5,977
| New | +$1.24M |
|
128
GE Aerospace
GE
$294B
| $1.24M | 0.16% |
+14,002
| New | +$1.24M |
|
129
Warner Bros
WBD
$29.2B
| $1.21M | 0.15% |
+111,133
| New | +$1.21M |
|
130
AT&T
T
$211B
| $1.2M | 0.15% |
+79,983
| New | +$1.2M |
|
131
Diamondback Energy
FANG
$40.8B
| $1.2M | 0.15% |
+7,755
| New | +$1.2M |
|
132
Trade Desk
TTD
$25.7B
| $1.2M | 0.15% |
+15,295
| New | +$1.2M |
|
133
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.15% |
+20,819
| New | +$1.19M |
|
134
United Parcel Service
UPS
$71.8B
| $1.16M | 0.15% |
+7,447
| New | +$1.16M |
|
135
Morgan Stanley
MS
$238B
| $1.16M | 0.15% |
+14,152
| New | +$1.16M |
|
136
Illumina
ILMN
$15.1B
| $1.16M | 0.15% |
+8,653
| New | +$1.16M |
|
137
Travelers Companies
TRV
$63.1B
| $1.12M | 0.14% |
+6,876
| New | +$1.12M |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $1.11M | 0.14% |
+3,747
| New | +$1.11M |
|
139
GlobalFoundries
GFS
$18B
| $1.1M | 0.14% |
+18,855
| New | +$1.1M |
|
140
Prologis
PLD
$104B
| $1.09M | 0.14% |
+9,684
| New | +$1.09M |
|
141
RTX Corp
RTX
$211B
| $1.07M | 0.14% |
+14,922
| New | +$1.07M |
|
142
TJX Companies
TJX
$156B
| $1.06M | 0.14% |
+11,916
| New | +$1.06M |
|
143
Atlassian
TEAM
$43.7B
| $1.05M | 0.13% |
+5,234
| New | +$1.05M |
|
144
Medtronic
MDT
$119B
| $1.05M | 0.13% |
+13,425
| New | +$1.05M |
|
145
Dollar Tree
DLTR
$20.4B
| $1.05M | 0.13% |
+9,828
| New | +$1.05M |
|
146
eBay
EBAY
$41.8B
| $1.04M | 0.13% |
+23,636
| New | +$1.04M |
|
147
Align Technology
ALGN
$9.61B
| $1.04M | 0.13% |
+3,392
| New | +$1.04M |
|
148
Marsh & McLennan
MMC
$101B
| $992K | 0.13% |
+5,211
| New | +$992K |
|
149
CVS Health
CVS
$93.7B
| $987K | 0.13% |
+14,135
| New | +$987K |
|
150
Elevance Health
ELV
$70.6B
| $978K | 0.13% |
+2,247
| New | +$978K |
|