NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.4%
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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $1.1M | 0.1% |
11,280
+2,114
| +23% | +$206K |
|
177
GlobalFoundries
GFS
$18.5B
| $1.09M | 0.1% |
18,045
-810
| -4% | -$49.1K |
|
178
Zscaler
ZS
$42.7B
| $1.09M | 0.1% |
4,908
-98
| -2% | -$21.7K |
|
179
Southern Company
SO
$101B
| $1.08M | 0.1% |
15,463
+4,304
| +39% | +$302K |
|
180
Equinix
EQIX
$75.7B
| $1.07M | 0.1% |
1,324
+564
| +74% | +$454K |
|
181
Duke Energy
DUK
$93.8B
| $1.06M | 0.1% |
10,938
+3,472
| +47% | +$337K |
|
182
Trade Desk
TTD
$25.5B
| $1.06M | 0.1% |
14,736
-559
| -4% | -$40.2K |
|
183
Schlumberger
SLB
$53.4B
| $1.05M | 0.1% |
20,271
+6,035
| +42% | +$314K |
|
184
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.1% |
3,884
+907
| +30% | +$238K |
|
185
Altria Group
MO
$112B
| $1.01M | 0.1% |
25,071
+7,142
| +40% | +$288K |
|
186
EOG Resources
EOG
$64.4B
| $1.01M | 0.1% |
8,332
+2,353
| +39% | +$285K |
|
187
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1M | 0.1% |
+15,056
| New | +$1M |
|
188
Becton Dickinson
BDX
$55.1B
| $1M | 0.09% |
4,112
+1,136
| +38% | +$277K |
|
189
Rockwell Automation
ROK
$38.2B
| $996K | 0.09% |
3,209
+854
| +36% | +$265K |
|
190
MongoDB
MDB
$26.4B
| $964K | 0.09% |
+2,359
| New | +$964K |
|
191
Hilton Worldwide
HLT
$64B
| $950K | 0.09% |
5,216
+659
| +14% | +$120K |
|
192
Northrop Grumman
NOC
$83.2B
| $941K | 0.09% |
2,011
+518
| +35% | +$242K |
|
193
Intellia Therapeutics
NTLA
$1.29B
| $936K | 0.09% |
+30,713
| New | +$936K |
|
194
Target
TGT
$42.3B
| $934K | 0.09% |
6,561
+2,078
| +46% | +$296K |
|
195
Colgate-Palmolive
CL
$68.8B
| $930K | 0.09% |
11,669
+3,457
| +42% | +$276K |
|
196
Waste Management
WM
$88.6B
| $928K | 0.09% |
5,181
+1,452
| +39% | +$260K |
|
197
US Bancorp
USB
$75.9B
| $928K | 0.09% |
21,435
+7,212
| +51% | +$312K |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $892K | 0.08% |
+19,500
| New | +$892K |
|
199
McKesson
MCK
$85.5B
| $874K | 0.08% |
1,887
+400
| +27% | +$185K |
|
200
Freeport-McMoran
FCX
$66.5B
| $865K | 0.08% |
20,315
+5,397
| +36% | +$230K |
|