NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$558M
(+53%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $2.51M | 0.16% |
6,900
+2,751
| +66% | +$999K |
|
127
Moderna
MRNA
$9.78B
| $2.47M | 0.15% |
23,141
+2,980
| +15% | +$318K |
|
128
CrowdStrike
CRWD
$105B
| $2.43M | 0.15% |
7,577
+60
| +0.8% | +$19.2K |
|
129
Mercado Libre
MELI
$123B
| $2.42M | 0.15% |
1,602
-72
| -4% | -$109K |
|
130
Blackrock
BLK
$170B
| $2.41M | 0.15% |
2,886
+908
| +46% | +$757K |
|
131
Fiserv
FI
$73.4B
| $2.39M | 0.15% |
14,927
+6,434
| +76% | +$1.03M |
|
132
Chubb
CB
$111B
| $2.38M | 0.15% |
9,196
+3,660
| +66% | +$948K |
|
133
Marsh & McLennan
MMC
$100B
| $2.38M | 0.15% |
11,566
+4,584
| +66% | +$944K |
|
134
Paychex
PAYX
$48.7B
| $2.35M | 0.15% |
19,168
+2,852
| +17% | +$350K |
|
135
Blackstone
BX
$133B
| $2.28M | 0.14% |
17,351
+7,348
| +73% | +$965K |
|
136
Idexx Laboratories
IDXX
$51.4B
| $2.28M | 0.14% |
4,215
+56
| +1% | +$30.2K |
|
137
Lockheed Martin
LMT
$108B
| $2.26M | 0.14% |
4,958
+1,828
| +58% | +$832K |
|
138
Kraft Heinz
KHC
$32.3B
| $2.23M | 0.14% |
60,497
+8,840
| +17% | +$326K |
|
139
GE HealthCare
GEHC
$34.6B
| $2.22M | 0.14% |
24,431
+3,890
| +19% | +$354K |
|
140
American Tower
AMT
$92.9B
| $2.21M | 0.14% |
11,187
+4,588
| +70% | +$907K |
|
141
CoStar Group
CSGP
$37.9B
| $2.2M | 0.14% |
22,753
+3,829
| +20% | +$370K |
|
142
Exelon
EXC
$43.9B
| $2.19M | 0.14% |
58,377
+11,455
| +24% | +$430K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $2.19M | 0.14% |
15,936
+5,598
| +54% | +$769K |
|
144
Parker-Hannifin
PH
$96.1B
| $2.17M | 0.13% |
3,897
+1,283
| +49% | +$713K |
|
145
Cognizant
CTSH
$35.1B
| $2.16M | 0.13% |
29,409
+5,782
| +24% | +$424K |
|
146
Keurig Dr Pepper
KDP
$38.9B
| $2.15M | 0.13% |
70,256
+10,518
| +18% | +$323K |
|
147
Charter Communications
CHTR
$35.7B
| $2.11M | 0.13% |
7,244
+936
| +15% | +$272K |
|
148
CME Group
CME
$94.4B
| $2.1M | 0.13% |
9,769
+3,713
| +61% | +$799K |
|
149
Biogen
BIIB
$20.6B
| $2.1M | 0.13% |
9,748
+2,911
| +43% | +$628K |
|
150
Emerson Electric
EMR
$74.6B
| $2.08M | 0.13% |
18,296
+7,016
| +62% | +$796K |
|