NIM
NEOS Investment Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
30.09%
1 Year Est. Return
+30.09%
AUM
$13.4B
AUM Growth
+$5.27B
(+65%)
Holding
653
Top Buys
| 1 | +$347M | |
| 2 | +$291M | |
| 3 | +$289M | |
| 4 |
Amazon
AMZN
|
+$190M |
| 5 |
Broadcom
AVGO
|
+$167M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$4.59M | |
| 3 | +$3.46M | |
| 4 |
Herc Holdings
HRI
|
+$2.15M |
| 5 |
Brookfield Renewable
BEP
|
+$1.85M |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.02% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$24.3B
| $8.25M | 0.06% |
46,378
+18,119
|
|
||
227
CDW
CDW
$18.9B
| $8.22M | 0.06% |
51,596
+21,958
|
|
||
228
Timken Company
TKR
$5.97B
| $8.17M | 0.06% |
108,650
+4,641
|
|
||
229
Kinder Morgan
KMI
$58.6B
| $8.12M | 0.06% |
286,869
+101,401
|
|
||
230
TE Connectivity
TEL
$66.8B
| $8.1M | 0.06% |
36,892
+11,532
|
|
||
231
Biogen
BIIB
$25.2B
| $8.03M | 0.06% |
57,301
+20,490
|
|
||
232
Valero Energy
VLO
$49.7B
| $8.02M | 0.06% |
47,084
+16,887
|
|
||
233
Arthur J. Gallagher & Co
AJG
$64.7B
| $7.94M | 0.06% |
25,645
+8,580
|
|
||
234
United Parcel Service
UPS
$84.9B
| $7.87M | 0.06% |
94,194
+29,448
|
|
||
235
Hilton Worldwide
HLT
$66.4B
| $7.84M | 0.06% |
30,238
+7,784
|
|
||
236
iShares Core MSCI EAFE ETF
IEFA
$159B
| $7.82M | 0.06% |
+89,600
|
|
||
237
VICI Properties
VICI
$30.3B
| $7.8M | 0.06% |
239,287
+92,972
|
|
||
238
Freeport-McMoran
FCX
$68.3B
| $7.79M | 0.06% |
198,510
+62,231
|
|
||
239
NiSource
NI
$19.6B
| $7.78M | 0.06% |
179,632
+68,291
|
|
||
240
Vistra
VST
$58.8B
| $7.66M | 0.06% |
39,101
+11,896
|
|
||
241
Phillips 66
PSX
$53.1B
| $7.63M | 0.06% |
56,059
+16,361
|
|
||
242
Norfolk Southern
NSC
$66B
| $7.6M | 0.06% |
25,298
+8,090
|
|
||
243
Aflac
AFL
$57.4B
| $7.53M | 0.06% |
67,374
+19,368
|
|
||
|
BELFB
244
Bel Fuse Inc Class B
BELFB
$2.17B
| $7.46M | 0.06% |
52,896
+1,179
|
|
||
245
L3Harris
LHX
$52.9B
| $7.45M | 0.06% |
24,397
+7,699
|
|
||
246
Becton Dickinson
BDX
$56.1B
| $7.42M | 0.06% |
39,656
+12,113
|
|
||
247
Sempra
SRE
$57.4B
| $7.3M | 0.05% |
81,690
+25,239
|
|
||
248
Terex
TEX
$3.48B
| $7.17M | 0.05% |
139,808
+5,984
|
|
||
249
PPL Corp
PPL
$25.1B
| $7.13M | 0.05% |
191,794
+49,252
|
|
||
250
Edwards Lifesciences
EW
$49.5B
| $7.12M | 0.05% |
91,488
+22,141
|
|