NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.9M | 8.8% | +402,412 | New | +$68.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $62M | 7.92% | +196,439 | New | +$62M |
|
|
3
Amazon
AMZN
$2.44T
| $32.1M | 4.1% | +252,677 | New | +$32.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $27.8M | 3.55% | +63,962 | New | +$27.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 2.73% | +71,305 | New | +$21.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 2.57% | +153,774 | New | +$20.1M |
|
7
Tesla
TSLA
$1.08T
| $19.4M | 2.48% | +77,573 | New | +$19.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 2.43% | +144,513 | New | +$19.1M |
|
9
Broadcom
AVGO
$1.4T
| $15M | 1.92% | +18,102 | New | +$15M |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.1M | 1.55% | +169,500 | New | +$12.1M |
|
11
Costco
COST
$418B
| $11.2M | 1.42% | +19,737 | New | +$11.2M |
|
12
PepsiCo
PEP
$204B
| $10.4M | 1.33% | +61,544 | New | +$10.4M |
|
13
Adobe
ADBE
$151B
| $10.3M | 1.32% | +20,246 | New | +$10.3M |
|
14
Cisco
CSCO
$274B
| $9.95M | 1.27% | +185,072 | New | +$9.95M |
|
15
Comcast
CMCSA
$125B
| $8.17M | 1.04% | +184,294 | New | +$8.17M |
|
16
Amgen
AMGN
$155B
| $7.59M | 0.97% | +28,253 | New | +$7.59M |
|
17
Netflix
NFLX
$513B
| $7.47M | 0.95% | +19,775 | New | +$7.47M |
|
18
Advanced Micro Devices
AMD
$264B
| $7.31M | 0.93% | +71,109 | New | +$7.31M |
|
19
UnitedHealth
UNH
$281B
| $6.92M | 0.88% | +13,726 | New | +$6.92M |
|
20
Intel
INTC
$107B
| $6.87M | 0.88% | +193,205 | New | +$6.87M |
|
21
Intuit
INTU
$186B
| $6.65M | 0.85% | +13,016 | New | +$6.65M |
|
22
T-Mobile US
TMUS
$284B
| $6.62M | 0.85% | +47,235 | New | +$6.62M |
|
23
Texas Instruments
TXN
$184B
| $6.5M | 0.83% | +40,887 | New | +$6.5M |
|
24
Honeywell
HON
$139B
| $6.33M | 0.81% | +34,263 | New | +$6.33M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 0.78% | +17,380 | New | +$6.09M |
|