NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+50%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Omnicell
OMCL
|
$903K |
| 4 |
Lincoln Electric
LECO
|
$596K |
| 5 |
SiriusXM
SIRI
|
$495K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $172M | 7.08% | 384,620 +108,363 | +39% | +$48.4M |
|
|
2
Apple
AAPL
$3.45T
| $161M | 6.63% | 764,256 +210,060 | +38% | +$44.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $157M | 6.48% | 1,274,200 +1,180,944 | +1,266% | +$146M |
|
|
4
Amazon
AMZN
$2.44T
| $94.6M | 3.9% | 489,412 +127,938 | +35% | +$24.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $69.4M | 2.86% | 137,595 +37,799 | +38% | +$19.1M |
|
6
Broadcom
AVGO
$1.4T
| $57.2M | 2.35% | 35,602 +9,534 | +37% | +$15.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.5M | 2.28% | 304,534 +81,012 | +36% | +$14.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $49M | 2.02% | 267,378 +70,079 | +36% | +$12.9M |
|
9
Tesla
TSLA
$1.08T
| $37.7M | 1.55% | 190,305 +57,588 | +43% | +$11.4M |
|
10
Costco
COST
$418B
| $31.2M | 1.28% | 36,700 +11,402 | +45% | +$9.69M |
|
11
Eli Lilly
LLY
$657B
| $31M | 1.28% | 34,238 +9,973 | +41% | +$9.03M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 1.03% | 61,365 +15,329 | +33% | +$6.24M |
|
13
Netflix
NFLX
$513B
| $24.1M | 0.99% | 35,753 +10,943 | +44% | +$7.39M |
|
14
Advanced Micro Devices
AMD
$264B
| $21.6M | 0.89% | 132,992 +39,987 | +43% | +$6.49M |
|
15
Adobe
ADBE
$151B
| $20.7M | 0.85% | 37,218 +11,380 | +44% | +$6.32M |
|
16
Linde
LIN
$224B
| $19.8M | 0.82% | 45,184 +16,335 | +57% | +$7.17M |
|
17
JPMorgan Chase
JPM
$829B
| $19.7M | 0.81% | 97,290 +24,416 | +34% | +$4.94M |
|
18
Amgen
AMGN
$155B
| $19.4M | 0.8% | 62,207 +21,525 | +53% | +$6.73M |
|
19
PepsiCo
PEP
$204B
| $19M | 0.78% | 115,096 +36,006 | +46% | +$5.94M |
|
20
Qualcomm
QCOM
$173B
| $18.4M | 0.76% | 92,145 +27,098 | +42% | +$5.4M |
|
21
UnitedHealth
UNH
$281B
| $17.4M | 0.72% | 34,137 +10,956 | +47% | +$5.58M |
|
22
Exxon Mobil
XOM
$487B
| $17.3M | 0.71% | 150,142 +49,085 | +49% | +$5.65M |
|
23
Applied Materials
AMAT
$128B
| $16.7M | 0.69% | 70,814 +21,914 | +45% | +$5.17M |
|
24
Cisco
CSCO
$274B
| $16M | 0.66% | 337,364 +102,749 | +44% | +$4.88M |
|
25
Visa
V
$683B
| $15.9M | 0.65% | 60,419 +19,074 | +46% | +$5.01M |
|