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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $965K | 0.12% |
+1,493
| New | +$965K |
|
152
Vulcan Materials
VMC
$38.1B
| $950K | 0.12% |
+4,703
| New | +$950K |
|
153
CME Group
CME
$97.1B
| $937K | 0.12% |
+4,680
| New | +$937K |
|
154
Datadog
DDOG
$46.2B
| $929K | 0.12% |
+10,203
| New | +$929K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $929K | 0.12% |
+41,761
| New | +$929K |
|
156
3M
MMM
$81B
| $924K | 0.12% |
+11,805
| New | +$924K |
|
157
Lockheed Martin
LMT
$105B
| $918K | 0.12% |
+2,244
| New | +$918K |
|
158
Intercontinental Exchange
ICE
$100B
| $901K | 0.12% |
+8,185
| New | +$901K |
|
159
Emerson Electric
EMR
$72.9B
| $885K | 0.11% |
+9,166
| New | +$885K |
|
160
Deere & Co
DE
$127B
| $858K | 0.11% |
+2,274
| New | +$858K |
|
161
Charles Schwab
SCHW
$175B
| $856K | 0.11% |
+15,592
| New | +$856K |
|
162
Cigna
CI
$80.2B
| $855K | 0.11% |
+2,989
| New | +$855K |
|
163
ServiceNow
NOW
$191B
| $852K | 0.11% |
+1,524
| New | +$852K |
|
164
Progressive
PGR
$145B
| $832K | 0.11% |
+5,971
| New | +$832K |
|
165
Schlumberger
SLB
$52.2B
| $830K | 0.11% |
+14,236
| New | +$830K |
|
166
Citigroup
C
$175B
| $827K | 0.11% |
+20,118
| New | +$827K |
|
167
Stryker
SYK
$149B
| $826K | 0.11% |
+3,022
| New | +$826K |
|
168
Boston Scientific
BSX
$159B
| $786K | 0.1% |
+14,889
| New | +$786K |
|
169
Chubb
CB
$111B
| $783K | 0.1% |
+3,759
| New | +$783K |
|
170
Zoetis
ZTS
$67.6B
| $781K | 0.1% |
+4,488
| New | +$781K |
|
171
Zscaler
ZS
$42.1B
| $779K | 0.1% |
+5,006
| New | +$779K |
|
172
Moody's
MCO
$89B
| $777K | 0.1% |
+2,456
| New | +$777K |
|
173
Becton Dickinson
BDX
$54.3B
| $769K | 0.1% |
+2,976
| New | +$769K |
|
174
Sherwin-Williams
SHW
$90.5B
| $768K | 0.1% |
+3,013
| New | +$768K |
|
175
EOG Resources
EOG
$65.8B
| $758K | 0.1% |
+5,979
| New | +$758K |
|