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 | |
|---|---|---|---|---|---|---|
176
GE HealthCare
GEHC
$33B
| $5.84M | 0.11% |
72,409
+19,361
| +36% | +$1.56M |
|
177
McKesson
MCK
$85.9B
| $5.83M | 0.11% |
8,669
+1,069
| +14% | +$719K |
|
178
3M
MMM
$81B
| $5.75M | 0.11% |
39,131
+7,513
| +24% | +$1.1M |
|
179
United Parcel Service
UPS
$72.3B
| $5.72M | 0.11% |
52,004
+10,019
| +24% | +$1.1M |
|
180
Nike
NKE
$110B
| $5.68M | 0.11% |
89,464
+16,655
| +23% | +$1.06M |
|
181
Diamondback Energy
FANG
$41.2B
| $5.66M | 0.11% |
35,423
+9,856
| +39% | +$1.58M |
|
182
Kraft Heinz
KHC
$31.9B
| $5.66M | 0.11% |
185,970
+52,393
| +39% | +$1.59M |
|
183
Old Dominion Freight Line
ODFL
$31.1B
| $5.65M | 0.11% |
34,177
+9,210
| +37% | +$1.52M |
|
184
Atmus Filtration Technologies
ATMU
$3.67B
| $5.63M | 0.11% |
153,177
+39,845
| +35% | +$1.46M |
|
185
Marvell Technology
MRVL
$53.7B
| $5.62M | 0.11% |
91,254
+29,642
| +48% | +$1.83M |
|
186
EOG Resources
EOG
$65.8B
| $5.58M | 0.11% |
43,531
+7,496
| +21% | +$961K |
|
187
Colgate-Palmolive
CL
$67.7B
| $5.5M | 0.1% |
58,669
+11,271
| +24% | +$1.06M |
|
188
DexCom
DXCM
$30.9B
| $5.41M | 0.1% |
79,277
+3,105
| +4% | +$212K |
|
189
Williams Companies
WMB
$70.5B
| $5.4M | 0.1% |
90,439
+17,535
| +24% | +$1.05M |
|
190
Zoetis
ZTS
$67.6B
| $5.38M | 0.1% |
32,647
+6,261
| +24% | +$1.03M |
|
191
Entergy
ETR
$38.9B
| $5.37M | 0.1% |
62,860
+40,996
| +188% | +$3.5M |
|
192
ASML
ASML
$290B
| $5.31M | 0.1% |
8,009
+2,847
| +55% | +$1.89M |
|
193
BridgeBio Pharma
BBIO
$9.91B
| $5.15M | 0.1% |
149,117
+7,145
| +5% | +$247K |
|
194
Becton Dickinson
BDX
$54.3B
| $5.05M | 0.1% |
22,026
+5,087
| +30% | +$1.17M |
|
195
Illinois Tool Works
ITW
$76.2B
| $4.85M | 0.09% |
19,550
+3,757
| +24% | +$932K |
|
196
US Bancorp
USB
$75.5B
| $4.82M | 0.09% |
114,086
+21,274
| +23% | +$898K |
|
197
General Motors
GM
$55B
| $4.8M | 0.09% |
102,149
+19,143
| +23% | +$900K |
|
198
Take-Two Interactive
TTWO
$44.1B
| $4.79M | 0.09% |
23,114
+6,033
| +35% | +$1.25M |
|
199
Bank of New York Mellon
BK
$73.8B
| $4.78M | 0.09% |
57,041
+10,394
| +22% | +$872K |
|
200
lululemon athletica
LULU
$23.8B
| $4.77M | 0.09% |
16,855
+4,121
| +32% | +$1.17M |
|