NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $7.54M | 0.14% |
82,008
+15,008
| +22% | +$1.38M |
|
152
Emerson Electric
EMR
$72.9B
| $7.3M | 0.14% |
66,601
-2,395
| -3% | -$263K |
|
153
Keurig Dr Pepper
KDP
$39.5B
| $7.24M | 0.14% |
211,591
+58,823
| +39% | +$2.01M |
|
154
Blackstone
BX
$131B
| $7.24M | 0.14% |
51,788
+10,019
| +24% | +$1.4M |
|
155
Charter Communications
CHTR
$35.7B
| $7.17M | 0.14% |
19,453
+5,074
| +35% | +$1.87M |
|
156
Ross Stores
ROST
$49.3B
| $7.08M | 0.13% |
55,388
+15,224
| +38% | +$1.95M |
|
157
Duke Energy
DUK
$94.5B
| $6.96M | 0.13% |
57,079
+10,395
| +22% | +$1.27M |
|
158
Blackrock
BLK
$170B
| $6.8M | 0.13% |
7,186
+1,253
| +21% | +$1.19M |
|
159
Sherwin-Williams
SHW
$90.5B
| $6.8M | 0.13% |
19,460
+5,924
| +44% | +$2.07M |
|
160
Cognizant
CTSH
$35.1B
| $6.78M | 0.13% |
88,628
+22,500
| +34% | +$1.72M |
|
161
Aon
AON
$80.6B
| $6.78M | 0.13% |
16,980
+4,690
| +38% | +$1.87M |
|
162
Boeing
BA
$176B
| $6.68M | 0.13% |
39,151
+7,524
| +24% | +$1.28M |
|
163
Equinix
EQIX
$74.6B
| $6.54M | 0.12% |
8,027
+2,735
| +52% | +$2.23M |
|
164
Cigna
CI
$80.2B
| $6.52M | 0.12% |
19,810
+3,756
| +23% | +$1.24M |
|
165
CVS Health
CVS
$93B
| $6.48M | 0.12% |
95,681
+17,908
| +23% | +$1.21M |
|
166
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6.44M | 0.12% |
22,346
+10,122
| +83% | +$2.92M |
|
167
Moody's
MCO
$89B
| $6.4M | 0.12% |
13,738
+5,053
| +58% | +$2.35M |
|
168
Johnson Controls International
JCI
$68.9B
| $6.26M | 0.12% |
78,199
+31,346
| +67% | +$2.51M |
|
169
Lockheed Martin
LMT
$105B
| $6.06M | 0.11% |
13,561
+2,503
| +23% | +$1.12M |
|
170
ATI
ATI
$10.5B
| $6.05M | 0.11% |
116,226
+38,610
| +50% | +$2.01M |
|
171
Waste Management
WM
$90.4B
| $6.04M | 0.11% |
26,069
+5,009
| +24% | +$1.16M |
|
172
CoStar Group
CSGP
$37.2B
| $6.01M | 0.11% |
75,889
+26,510
| +54% | +$2.1M |
|
173
Verisk Analytics
VRSK
$37.5B
| $6.01M | 0.11% |
20,189
+5,073
| +34% | +$1.51M |
|
174
Elevance Health
ELV
$72.4B
| $5.95M | 0.11% |
13,687
+2,504
| +22% | +$1.09M |
|
175
Electronic Arts
EA
$42B
| $5.88M | 0.11% |
40,675
+11,103
| +38% | +$1.6M |
|