NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.41%
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $1.42M | 0.13% |
3,130
+886
| +39% | +$402K |
|
152
Citigroup
C
$175B
| $1.4M | 0.13% |
27,129
+7,011
| +35% | +$361K |
|
153
Intercontinental Exchange
ICE
$100B
| $1.33M | 0.13% |
10,338
+2,153
| +26% | +$277K |
|
154
Marsh & McLennan
MMC
$101B
| $1.32M | 0.13% |
6,982
+1,771
| +34% | +$336K |
|
155
Progressive
PGR
$145B
| $1.32M | 0.12% |
8,280
+2,309
| +39% | +$368K |
|
156
3M
MMM
$81B
| $1.32M | 0.12% |
14,388
+2,583
| +22% | +$236K |
|
157
Blackstone
BX
$131B
| $1.31M | 0.12% |
+10,003
| New | +$1.31M |
|
158
Zoetis
ZTS
$67.6B
| $1.29M | 0.12% |
6,537
+2,049
| +46% | +$404K |
|
159
AstraZeneca
AZN
$255B
| $1.29M | 0.12% |
19,113
-1,260
| -6% | -$84.9K |
|
160
Warner Bros
WBD
$29.5B
| $1.28M | 0.12% |
112,359
+1,226
| +1% | +$14K |
|
161
CME Group
CME
$97.1B
| $1.28M | 0.12% |
6,056
+1,376
| +29% | +$290K |
|
162
Sherwin-Williams
SHW
$90.5B
| $1.26M | 0.12% |
4,028
+1,015
| +34% | +$317K |
|
163
Chubb
CB
$111B
| $1.25M | 0.12% |
5,536
+1,777
| +47% | +$402K |
|
164
Diamondback Energy
FANG
$41.2B
| $1.25M | 0.12% |
8,050
+295
| +4% | +$45.7K |
|
165
Take-Two Interactive
TTWO
$44.1B
| $1.24M | 0.12% |
7,728
+6,232
| +417% | +$1M |
|
166
Cigna
CI
$80.2B
| $1.24M | 0.12% |
4,149
+1,160
| +39% | +$347K |
|
167
Atlassian
TEAM
$44.8B
| $1.22M | 0.12% |
5,147
-87
| -2% | -$20.7K |
|
168
Datadog
DDOG
$46.2B
| $1.21M | 0.11% |
9,998
-205
| -2% | -$24.9K |
|
169
DoorDash
DASH
$106B
| $1.21M | 0.11% |
+12,218
| New | +$1.21M |
|
170
Moody's
MCO
$89B
| $1.2M | 0.11% |
3,085
+629
| +26% | +$246K |
|
171
Parker-Hannifin
PH
$94.8B
| $1.2M | 0.11% |
2,614
+1,033
| +65% | +$476K |
|
172
Vulcan Materials
VMC
$38.1B
| $1.16M | 0.11% |
5,098
+395
| +8% | +$89.7K |
|
173
Edwards Lifesciences
EW
$47.7B
| $1.15M | 0.11% |
15,041
+9,073
| +152% | +$692K |
|
174
Fiserv
FI
$74.3B
| $1.13M | 0.11% |
8,493
+1,804
| +27% | +$240K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.11% |
42,879
+1,118
| +3% | +$29.2K |
|