NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $214M | 6.47% | 919,660 +155,404 | +20% | +$36.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $201M | 6.07% | 467,294 +82,674 | +21% | +$35.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $189M | 5.72% | 1,560,248 +286,048 | +22% | +$34.7M |
|
4
Amazon
AMZN
$2.44T
| $111M | 3.35% | 595,081 +105,669 | +22% | +$19.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $97.1M | 2.93% | 169,568 +31,973 | +23% | +$18.3M |
|
|
6
Broadcom
AVGO
$1.4T
| $74M | 2.24% | 429,130 +393,528 | +1,105% | +$67.9M |
|
|
7
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $65.4M | 1.98% | 732,298 +720,198 | +5,952% | +$64.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.6M | 1.89% | 377,244 +72,710 | +24% | +$12.1M |
|
9
Tesla
TSLA
$1.08T
| $57.3M | 1.73% | 219,146 +28,841 | +15% | +$7.55M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $55.3M | 1.67% | 330,917 +63,539 | +24% | +$10.6M |
|
11
Costco
COST
$418B
| $39.7M | 1.2% | 44,818 +8,118 | +22% | +$7.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 1.07% | 76,793 +15,428 | +25% | +$7.1M |
|
13
Eli Lilly
LLY
$657B
| $34.7M | 1.05% | 39,157 +4,919 | +14% | +$4.36M |
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $34.6M | 1.04% | +940,956 | New | +$34.6M |
|
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $34.3M | 1.04% | +1,436,542 | New | +$34.3M |
|
16
Netflix
NFLX
$513B
| $30.9M | 0.93% | 43,554 +7,801 | +22% | +$5.53M |
|
17
Linde
LIN
$224B
| $27.3M | 0.82% | 57,169 +11,985 | +27% | +$5.72M |
|
18
Advanced Micro Devices
AMD
$264B
| $26.6M | 0.8% | 162,325 +29,333 | +22% | +$4.81M |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $26.6M | 0.8% | +710,000 | New | +$26.6M |
|
20
Amgen
AMGN
$155B
| $26.5M | 0.8% | 82,226 +20,019 | +32% | +$6.45M |
|
21
JPMorgan Chase
JPM
$829B
| $25.8M | 0.78% | 122,462 +25,172 | +26% | +$5.31M |
|
22
PepsiCo
PEP
$204B
| $24M | 0.73% | 141,322 +26,226 | +23% | +$4.46M |
|
23
Adobe
ADBE
$151B
| $23.5M | 0.71% | 45,326 +8,108 | +22% | +$4.2M |
|
24
UnitedHealth
UNH
$281B
| $22.8M | 0.69% | 38,954 +4,817 | +14% | +$2.82M |
|
25
Exxon Mobil
XOM
$487B
| $22.2M | 0.67% | 189,118 +38,976 | +26% | +$4.57M |
|