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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $549K | 0.07% |
+2,232
| New | +$549K |
|
202
Phillips 66
PSX
$53.2B
| $539K | 0.07% |
+4,490
| New | +$539K |
|
203
Applied Industrial Technologies
AIT
$10B
| $534K | 0.07% |
+3,456
| New | +$534K |
|
204
Ingersoll Rand
IR
$32.2B
| $531K | 0.07% |
+8,330
| New | +$531K |
|
205
Valero Energy
VLO
$48.7B
| $530K | 0.07% |
+3,742
| New | +$530K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $517K | 0.07% |
+2,253
| New | +$517K |
|
207
General Motors
GM
$55.5B
| $515K | 0.07% |
+15,635
| New | +$515K |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| $509K | 0.07% |
+2,234
| New | +$509K |
|
209
MSCI
MSCI
$42.9B
| $508K | 0.06% |
+990
| New | +$508K |
|
210
Amphenol
APH
$135B
| $501K | 0.06% |
+11,936
| New | +$501K |
|
211
CRH
CRH
$75.4B
| $498K | 0.06% |
+9,108
| New | +$498K |
|
212
Target
TGT
$42.3B
| $496K | 0.06% |
+4,483
| New | +$496K |
|
213
General Dynamics
GD
$86.8B
| $495K | 0.06% |
+2,242
| New | +$495K |
|
214
Carrier Global
CARR
$55.8B
| $493K | 0.06% |
+8,935
| New | +$493K |
|
215
Occidental Petroleum
OXY
$45.2B
| $484K | 0.06% |
+7,458
| New | +$484K |
|
216
US Bancorp
USB
$75.9B
| $470K | 0.06% |
+14,223
| New | +$470K |
|
217
Nucor
NUE
$33.8B
| $465K | 0.06% |
+2,973
| New | +$465K |
|
218
PNC Financial Services
PNC
$80.5B
| $461K | 0.06% |
+3,755
| New | +$461K |
|
219
Aflac
AFL
$57.2B
| $457K | 0.06% |
+5,959
| New | +$457K |
|
220
Trane Technologies
TT
$92.1B
| $456K | 0.06% |
+2,246
| New | +$456K |
|
221
JD.com
JD
$44.6B
| $455K | 0.06% |
+15,628
| New | +$455K |
|
222
American International
AIG
$43.9B
| $453K | 0.06% |
+7,480
| New | +$453K |
|
223
Norfolk Southern
NSC
$62.3B
| $442K | 0.06% |
+2,244
| New | +$442K |
|
224
Lucid Motors
LCID
$5.66B
| $437K | 0.06% |
+7,823
| New | +$437K |
|
225
Williams Companies
WMB
$69.9B
| $427K | 0.05% |
+12,673
| New | +$427K |
|