NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
16.41%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.9M | 7.47% | 409,835 +7,423 | +2% | +$1.43M |
|
|
2
Microsoft
MSFT
$3.77T
| $76.9M | 7.28% | 204,484 +8,045 | +4% | +$3.03M |
|
3
Amazon
AMZN
$2.44T
| $39.5M | 3.74% | 260,293 +7,616 | +3% | +$1.16M |
|
4
NVIDIA
NVDA
$4.24T
| $32.9M | 3.11% | 66,419 +2,457 | +4% | +$1.22M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 2.57% | 76,685 +5,380 | +8% | +$1.9M |
|
|
6
Tesla
TSLA
$1.08T
| $25.3M | 2.39% | 101,692 +24,119 | +31% | +$5.99M |
|
|
7
Broadcom
AVGO
$1.4T
| $24.1M | 2.28% | 21,590 +3,488 | +19% | +$3.89M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 2.11% | 159,238 +5,464 | +4% | +$763K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 1.92% | 143,541 -972 | -0.7% | -$137K |
|
10
Costco
COST
$418B
| $13.8M | 1.3% | 20,856 +1,119 | +6% | +$739K |
|
11
Adobe
ADBE
$151B
| $12.8M | 1.21% | 21,472 +1,226 | +6% | +$731K |
|
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.5M | 1.19% | 154,591 -14,909 | -9% | -$1.21M |
|
13
Advanced Micro Devices
AMD
$264B
| $11.2M | 1.06% | 75,694 +4,585 | +6% | +$676K |
|
14
PepsiCo
PEP
$204B
| $11M | 1.04% | 64,982 +3,438 | +6% | +$584K |
|
15
Intel
INTC
$107B
| $10.2M | 0.97% | 203,472 +10,267 | +5% | +$516K |
|
16
Netflix
NFLX
$513B
| $10M | 0.95% | 20,557 +782 | +4% | +$381K |
|
17
Cisco
CSCO
$274B
| $9.88M | 0.93% | 195,474 +10,402 | +6% | +$526K |
|
18
Amgen
AMGN
$155B
| $9.38M | 0.89% | 32,562 +4,309 | +15% | +$1.24M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.2M | 0.87% | 25,806 +8,426 | +48% | +$3.01M |
|
20
UnitedHealth
UNH
$281B
| $9.11M | 0.86% | 17,295 +3,569 | +26% | +$1.88M |
|
21
Intuit
INTU
$186B
| $8.51M | 0.81% | 13,610 +594 | +5% | +$371K |
|
22
Comcast
CMCSA
$125B
| $8.25M | 0.78% | 189,285 +4,991 | +3% | +$217K |
|
23
Qualcomm
QCOM
$173B
| $7.8M | 0.74% | 53,907 +2,361 | +5% | +$341K |
|
24
JPMorgan Chase
JPM
$829B
| $7.68M | 0.73% | 45,177 +11,919 | +36% | +$2.03M |
|
25
Honeywell
HON
$139B
| $7.41M | 0.7% | 35,335 +1,072 | +3% | +$225K |
|