NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $756K | 0.1% |
+6,689
| New | +$756K |
|
177
Altria Group
MO
$112B
| $754K | 0.1% |
+17,929
| New | +$754K |
|
178
Enphase Energy
ENPH
$5.18B
| $748K | 0.1% |
+6,222
| New | +$748K |
|
179
American Tower
AMT
$92.9B
| $737K | 0.09% |
+4,481
| New | +$737K |
|
180
Aon
AON
$79.9B
| $723K | 0.09% |
+2,230
| New | +$723K |
|
181
Southern Company
SO
$101B
| $722K | 0.09% |
+11,159
| New | +$722K |
|
182
Illinois Tool Works
ITW
$77.6B
| $686K | 0.09% |
+2,977
| New | +$686K |
|
183
Hilton Worldwide
HLT
$64B
| $684K | 0.09% |
+4,557
| New | +$684K |
|
184
Marathon Petroleum
MPC
$54.8B
| $678K | 0.09% |
+4,481
| New | +$678K |
|
185
Rockwell Automation
ROK
$38.2B
| $673K | 0.09% |
+2,355
| New | +$673K |
|
186
Duke Energy
DUK
$93.8B
| $659K | 0.08% |
+7,466
| New | +$659K |
|
187
Northrop Grumman
NOC
$83.2B
| $657K | 0.08% |
+1,493
| New | +$657K |
|
188
McKesson
MCK
$85.5B
| $647K | 0.08% |
+1,487
| New | +$647K |
|
189
Air Products & Chemicals
APD
$64.5B
| $635K | 0.08% |
+2,242
| New | +$635K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $630K | 0.08% |
+6,732
| New | +$630K |
|
191
Dow Inc
DOW
$17.4B
| $623K | 0.08% |
+12,085
| New | +$623K |
|
192
Parker-Hannifin
PH
$96.1B
| $616K | 0.08% |
+1,581
| New | +$616K |
|
193
Zoom
ZM
$25B
| $604K | 0.08% |
+8,640
| New | +$604K |
|
194
SiriusXM
SIRI
$8.1B
| $601K | 0.08% |
+13,307
| New | +$601K |
|
195
FedEx
FDX
$53.7B
| $592K | 0.08% |
+2,234
| New | +$592K |
|
196
Colgate-Palmolive
CL
$68.8B
| $584K | 0.07% |
+8,212
| New | +$584K |
|
197
Ford
F
$46.7B
| $580K | 0.07% |
+46,708
| New | +$580K |
|
198
Waste Management
WM
$88.6B
| $568K | 0.07% |
+3,729
| New | +$568K |
|
199
Freeport-McMoran
FCX
$66.5B
| $556K | 0.07% |
+14,918
| New | +$556K |
|
200
Equinix
EQIX
$75.7B
| $552K | 0.07% |
+760
| New | +$552K |
|