NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+53%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $116M | 7.2% | 276,257 +71,773 | +35% | +$30.2M |
|
|
2
Apple
AAPL
$3.45T
| $95M | 5.89% | 554,196 +144,361 | +35% | +$24.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $84.3M | 5.22% | 93,256 +26,837 | +40% | +$24.2M |
|
|
4
Amazon
AMZN
$2.44T
| $65.2M | 4.04% | 361,474 +101,181 | +39% | +$18.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48.5M | 3% | 99,796 +23,111 | +30% | +$11.2M |
|
6
Broadcom
AVGO
$1.4T
| $34.6M | 2.14% | 26,068 +4,478 | +21% | +$5.94M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 2.09% | 223,522 +64,284 | +40% | +$9.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 1.86% | 197,299 +53,758 | +37% | +$8.19M |
|
9
Tesla
TSLA
$1.08T
| $23.3M | 1.45% | 132,717 +31,025 | +31% | +$5.45M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 1.2% | 46,036 +20,230 | +78% | +$8.51M |
|
11
Eli Lilly
LLY
$657B
| $18.9M | 1.17% | 24,265 +11,592 | +91% | +$9.02M |
|
12
Costco
COST
$418B
| $18.5M | 1.15% | 25,298 +4,442 | +21% | +$3.25M |
|
13
Advanced Micro Devices
AMD
$264B
| $16.8M | 1.04% | 93,005 +17,311 | +23% | +$3.12M |
|
14
Netflix
NFLX
$513B
| $15.1M | 0.93% | 24,810 +4,253 | +21% | +$2.58M |
|
15
JPMorgan Chase
JPM
$829B
| $14.6M | 0.9% | 72,874 +27,697 | +61% | +$5.55M |
|
16
PepsiCo
PEP
$204B
| $13.8M | 0.86% | 79,090 +14,108 | +22% | +$2.47M |
|
17
Linde
LIN
$224B
| $13.4M | 0.83% | 28,849 +20,747 | +256% | +$9.63M |
|
18
Adobe
ADBE
$151B
| $13M | 0.81% | 25,838 +4,366 | +20% | +$2.2M |
|
19
Exxon Mobil
XOM
$487B
| $11.7M | 0.73% | 101,057 +44,151 | +78% | +$5.13M |
|
20
Cisco
CSCO
$274B
| $11.7M | 0.73% | 234,615 +39,141 | +20% | +$1.95M |
|
21
Amgen
AMGN
$155B
| $11.6M | 0.72% | 40,682 +8,120 | +25% | +$2.31M |
|
22
Visa
V
$683B
| $11.5M | 0.71% | 41,345 +13,296 | +47% | +$3.71M |
|
23
UnitedHealth
UNH
$281B
| $11.5M | 0.71% | 23,181 +5,886 | +34% | +$2.91M |
|
24
Qualcomm
QCOM
$173B
| $11M | 0.68% | 65,047 +11,140 | +21% | +$1.89M |
|
25
Intel
INTC
$107B
| $10.9M | 0.68% | 247,821 +44,349 | +22% | +$1.96M |
|