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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.2B
| $10M | 0.12% |
124,936
+49,047
| +65% | +$3.94M |
|
152
Emerson Electric
EMR
$72.9B
| $9.98M | 0.12% |
74,852
+8,251
| +12% | +$1.1M |
|
153
Chubb
CB
$111B
| $9.72M | 0.12% |
33,540
+7,132
| +27% | +$2.07M |
|
154
DexCom
DXCM
$30.9B
| $9.68M | 0.12% |
110,916
+31,639
| +40% | +$2.76M |
|
155
Take-Two Interactive
TTWO
$44.1B
| $9.65M | 0.12% |
39,735
+16,621
| +72% | +$4.04M |
|
156
Blackstone
BX
$131B
| $9.65M | 0.12% |
64,487
+12,699
| +25% | +$1.9M |
|
157
Southern Company
SO
$101B
| $9.5M | 0.12% |
103,398
+21,390
| +26% | +$1.96M |
|
158
Fiserv
FI
$74.3B
| $9.46M | 0.12% |
54,881
+10,698
| +24% | +$1.84M |
|
159
Blackrock
BLK
$170B
| $9.41M | 0.12% |
8,971
+1,785
| +25% | +$1.87M |
|
160
Ingersoll Rand
IR
$30.8B
| $9.39M | 0.12% |
112,927
-15,675
| -12% | -$1.3M |
|
161
Equinix
EQIX
$74.6B
| $9.21M | 0.11% |
11,581
+3,554
| +44% | +$2.83M |
|
162
Marsh & McLennan
MMC
$101B
| $9.18M | 0.11% |
41,998
+8,916
| +27% | +$1.95M |
|
163
ConocoPhillips
COP
$118B
| $9.17M | 0.11% |
102,153
+2,148
| +2% | +$193K |
|
164
Quanta Services
PWR
$55.8B
| $8.83M | 0.11% |
23,369
+5,154
| +28% | +$1.95M |
|
165
Idexx Laboratories
IDXX
$50.7B
| $8.82M | 0.11% |
16,452
+6,481
| +65% | +$3.48M |
|
166
GE HealthCare
GEHC
$33B
| $8.52M | 0.11% |
114,991
+42,582
| +59% | +$3.15M |
|
167
Duke Energy
DUK
$94.5B
| $8.42M | 0.1% |
71,343
+14,264
| +25% | +$1.68M |
|
168
Old Dominion Freight Line
ODFL
$31.1B
| $8.35M | 0.1% |
51,462
+17,285
| +51% | +$2.81M |
|
169
CVS Health
CVS
$93B
| $8.32M | 0.1% |
120,637
+24,956
| +26% | +$1.72M |
|
170
Cigna
CI
$80.2B
| $8.32M | 0.1% |
25,159
+5,349
| +27% | +$1.77M |
|
171
Zscaler
ZS
$42.1B
| $8.16M | 0.1% |
26,001
+12,971
| +100% | +$4.07M |
|
172
Arista Networks
ANET
$173B
| $8.08M | 0.1% |
78,989
+24,233
| +44% | +$2.48M |
|
173
Nike
NKE
$110B
| $8M | 0.1% |
112,637
+23,173
| +26% | +$1.65M |
|
174
Lockheed Martin
LMT
$105B
| $7.93M | 0.1% |
17,128
+3,567
| +26% | +$1.65M |
|
175
Altria Group
MO
$112B
| $7.86M | 0.1% |
134,139
+735
| +0.6% | +$43.1K |
|