NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-3.62%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$84.1M |
| 2 |
Microsoft
MSFT
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.16M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Allegion
ALLE
|
$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $351M | 6.66% | 1,580,045 +378,420 | +31% | +$84.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $294M | 5.58% | 783,453 +189,548 | +32% | +$71.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $280M | 5.32% | 2,585,852 +619,710 | +32% | +$67.2M |
|
|
4
Amazon
AMZN
$2.44T
| $197M | 3.73% | 1,034,678 +258,020 | +33% | +$49.1M |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $159M | 3.01% | 1,967,775 +381,514 | +24% | +$30.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $132M | 2.51% | 229,502 +55,187 | +32% | +$31.8M |
|
7
Broadcom
AVGO
$1.4T
| $102M | 1.93% | 606,756 +155,990 | +35% | +$26.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.5M | 1.83% | 624,206 +149,438 | +31% | +$23.1M |
|
9
Tesla
TSLA
$1.08T
| $85M | 1.61% | 327,818 +80,892 | +33% | +$21M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $83.4M | 1.58% | 533,730 +130,628 | +32% | +$20.4M |
|
11
Costco
COST
$418B
| $68.3M | 1.29% | 72,165 +19,605 | +37% | +$18.5M |
|
12
Netflix
NFLX
$513B
| $64.8M | 1.23% | 69,445 +18,870 | +37% | +$17.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.2M | 1.2% | 118,574 +22,512 | +23% | +$12M |
|
14
Eli Lilly
LLY
$657B
| $54.1M | 1.03% | 65,545 +15,005 | +30% | +$12.4M |
|
15
Linde
LIN
$224B
| $47.4M | 0.9% | 101,738 +36,073 | +55% | +$16.8M |
|
16
JPMorgan Chase
JPM
$829B
| $46.2M | 0.88% | 188,429 +36,299 | +24% | +$8.9M |
|
17
Vanguard Total Bond Market
BND
$134B
| $41M | 0.78% | 559,714 +120,550 | +27% | +$8.83M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.9M | 0.78% | 415,175 +89,441 | +27% | +$8.82M |
|
19
Visa
V
$683B
| $40.9M | 0.78% | 116,656 +25,229 | +28% | +$8.84M |
|
20
Cisco
CSCO
$274B
| $40.5M | 0.77% | 655,553 +176,279 | +37% | +$10.9M |
|
21
T-Mobile US
TMUS
$284B
| $39.8M | 0.75% | 149,079 +41,554 | +39% | +$11.1M |
|
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $35.6M | 0.68% | 1,531,068 +50,059 | +3% | +$1.16M |
|
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $35.2M | 0.67% | 978,290 +21,858 | +2% | +$786K |
|
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $35.2M | 0.67% | 961,003 +205,314 | +27% | +$7.51M |
|
25
UnitedHealth
UNH
$281B
| $34.9M | 0.66% | 66,616 +18,259 | +38% | +$9.56M |
|