NIM

NEOS Investment Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 30.09%
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$162M
3
+$126M
4
AVGO icon
Broadcom
AVGO
+$86.4M
5
AMZN icon
Amazon
AMZN
+$85.6M

Top Sells

1
+$4.34M
2
+$4.29M
3
+$4.24M
4
AIT icon
Applied Industrial Technologies
AIT
+$3.95M
5
ATI icon
ATI
ATI
+$3.93M

Sector Composition

1 Technology 37.54%
2 Communication Services 11.03%
3 Consumer Discretionary 10.09%
4 Healthcare 8.06%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$58.2B
$5.55M 0.07%
33,393
+7,126
ITRI icon
227
Itron
ITRI
$4.82B
$5.53M 0.07%
42,026
+9,828
CBRE icon
228
CBRE Group
CBRE
$45.4B
$5.52M 0.07%
39,360
+13,037
AIG icon
229
American International
AIG
$41.5B
$5.51M 0.07%
64,401
+12,693
TFC icon
230
Truist Financial
TFC
$57.2B
$5.5M 0.07%
127,879
+26,739
AJG icon
231
Arthur J. Gallagher & Co
AJG
$64.2B
$5.46M 0.07%
17,065
+3,570
KMI icon
232
Kinder Morgan
KMI
$59.1B
$5.45M 0.07%
185,468
+39,214
EW icon
233
Edwards Lifesciences
EW
$48.4B
$5.42M 0.07%
69,347
+8,538
RCL icon
234
Royal Caribbean
RCL
$69.8B
$5.4M 0.07%
17,258
+3,569
BBIO icon
235
BridgeBio Pharma
BBIO
$11.9B
$5.34M 0.07%
123,587
-25,530
COIN icon
236
Coinbase
COIN
$83.4B
$5.33M 0.07%
+15,209
CDW icon
237
CDW
CDW
$18.5B
$5.29M 0.07%
29,638
+9,813
VST icon
238
Vistra
VST
$64.7B
$5.27M 0.07%
27,205
+5,349
HRI icon
239
Herc Holdings
HRI
$4.56B
$5.08M 0.06%
38,572
-20,907
CLH icon
240
Clean Harbors
CLH
$11.1B
$5.06M 0.06%
21,905
-18,753
AFL icon
241
Aflac
AFL
$59.8B
$5.06M 0.06%
48,006
+9,133
BELFB
242
Bel Fuse Inc Class B
BELFB
$2.05B
$5.05M 0.06%
51,717
+12,103
GD icon
243
General Dynamics
GD
$93.6B
$5.02M 0.06%
17,216
+3,570
APO icon
244
Apollo Global Management
APO
$76.8B
$5.01M 0.06%
35,302
+7,138
PSA icon
245
Public Storage
PSA
$48.8B
$4.87M 0.06%
16,586
+5,870
PPL icon
246
PPL Corp
PPL
$27.1B
$4.83M 0.06%
142,542
+32,100
APD icon
247
Air Products & Chemicals
APD
$57.8B
$4.81M 0.06%
17,151
+3,566
CTVA icon
248
Corteva
CTVA
$43.3B
$4.8M 0.06%
64,464
+12,699
VICI icon
249
VICI Properties
VICI
$32.4B
$4.77M 0.06%
146,315
+47,159
BDX icon
250
Becton Dickinson
BDX
$51B
$4.74M 0.06%
27,543
+5,517
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