NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
Eli Lilly
LLY
|
$2.93M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.21M |
| 3 |
eBay
EBAY
|
$710K |
| 4 |
Align Technology
ALGN
|
$659K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$630K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $1.69M | 0.16% |
100,758
+20,775
| +26% | +$349K |
|
127
ON Semiconductor
ON
$19.7B
| $1.69M | 0.16% |
20,187
+850
| +4% | +$71K |
|
128
Exelon
EXC
$43.8B
| $1.68M | 0.16% |
46,922
+2,988
| +7% | +$107K |
|
129
Morgan Stanley
MS
$240B
| $1.67M | 0.16% |
17,913
+3,761
| +27% | +$351K |
|
130
Illumina
ILMN
$15.5B
| $1.66M | 0.16% |
12,282
+3,629
| +42% | +$492K |
|
131
Electronic Arts
EA
$42B
| $1.66M | 0.16% |
12,143
+498
| +4% | +$68.1K |
|
132
CoStar Group
CSGP
$37.7B
| $1.65M | 0.16% |
18,924
+1,113
| +6% | +$97.3K |
|
133
Verisk Analytics
VRSK
$37.7B
| $1.63M | 0.15% |
6,830
+336
| +5% | +$80.3K |
|
134
Baker Hughes
BKR
$45.7B
| $1.62M | 0.15% |
47,433
+2,867
| +6% | +$98K |
|
135
Xcel Energy
XEL
$42.7B
| $1.61M | 0.15% |
26,000
+1,830
| +8% | +$113K |
|
136
Boston Scientific
BSX
$159B
| $1.61M | 0.15% |
27,822
+12,933
| +87% | +$748K |
|
137
United Parcel Service
UPS
$71.6B
| $1.61M | 0.15% |
10,224
+2,777
| +37% | +$437K |
|
138
Blackrock
BLK
$172B
| $1.61M | 0.15% |
1,978
+485
| +32% | +$394K |
|
139
GE HealthCare
GEHC
$33.8B
| $1.59M | 0.15% |
20,541
+1,161
| +6% | +$89.8K |
|
140
Elevance Health
ELV
$69.4B
| $1.54M | 0.15% |
3,260
+1,013
| +45% | +$478K |
|
141
TJX Companies
TJX
$157B
| $1.52M | 0.14% |
16,228
+4,312
| +36% | +$405K |
|
142
Deere & Co
DE
$128B
| $1.52M | 0.14% |
3,796
+1,522
| +67% | +$609K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $1.49M | 0.14% |
4,108
+361
| +10% | +$131K |
|
144
Charles Schwab
SCHW
$177B
| $1.45M | 0.14% |
21,066
+5,474
| +35% | +$377K |
|
145
Dollar Tree
DLTR
$20.4B
| $1.44M | 0.14% |
10,145
+317
| +3% | +$45K |
|
146
CDW
CDW
$21.8B
| $1.44M | 0.14% |
6,323
+4,836
| +325% | +$1.1M |
|
147
CVS Health
CVS
$93.5B
| $1.44M | 0.14% |
18,195
+4,060
| +29% | +$321K |
|
148
Stryker
SYK
$151B
| $1.43M | 0.14% |
4,779
+1,757
| +58% | +$526K |
|
149
American Tower
AMT
$91.4B
| $1.42M | 0.13% |
6,599
+2,118
| +47% | +$457K |
|
150
Travelers Companies
TRV
$62.9B
| $1.42M | 0.13% |
7,468
+592
| +9% | +$113K |
|