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 | |
|---|---|---|---|---|---|---|
251
Coinbase
COIN
$68.1B
| $7.09M | 0.05% |
21,005
+5,796
|
|
||
252
Travelers Companies
TRV
$64.6B
| $7.07M | 0.05% |
25,332
+8,099
|
|
||
253
Ecolab
ECL
$73.5B
| $7.06M | 0.05% |
25,790
+8,531
|
|
||
254
General Motors
GM
$76.3B
| $7.05M | 0.05% |
115,631
+35,675
|
|
||
255
Apollo Global Management
APO
$85.4B
| $7M | 0.05% |
52,506
+17,204
|
|
||
256
Carrier Global
CARR
$45B
| $6.92M | 0.05% |
115,977
+37,196
|
|
||
257
SLB Ltd
SLB
$56.2B
| $6.88M | 0.05% |
200,233
+64,004
|
|
||
258
Dominion Energy
D
$50.7B
| $6.87M | 0.05% |
112,337
+33,511
|
|
||
259
Air Products & Chemicals
APD
$53.9B
| $6.84M | 0.05% |
25,242
+8,091
|
|
||
260
Kroger
KR
$39.9B
| $6.76M | 0.05% |
100,268
+41,880
|
|
||
261
SPX Corp
SPXC
$10.8B
| $6.66M | 0.05% |
35,637
-3,883
|
|
||
262
CRH
CRH
$84.9B
| $6.64M | 0.05% |
55,359
-5,987
|
|
||
263
Motorola Solutions
MSI
$60.6B
| $6.63M | 0.05% |
14,494
+5,378
|
|
||
264
GlobalFoundries
GFS
$20.6B
| $6.62M | 0.05% |
184,765
+82,890
|
|
||
265
APi Group
APG
$16.3B
| $6.57M | 0.05% |
191,246
-133,584
|
|
||
266
Ventas
VTR
$36.8B
| $6.55M | 0.05% |
93,563
+39,174
|
|
||
267
Ford
F
$54.5B
| $6.53M | 0.05% |
546,068
+164,050
|
|
||
268
Marathon Petroleum
MPC
$53.1B
| $6.52M | 0.05% |
33,825
+432
|
|
||
269
Extra Space Storage
EXR
$27.7B
| $6.48M | 0.05% |
45,980
+18,910
|
|
||
270
MetLife
MET
$54.2B
| $6.47M | 0.05% |
78,529
+22,247
|
|
||
271
Itron
ITRI
$4.28B
| $6.38M | 0.05% |
51,206
+9,180
|
|
||
272
American International
AIG
$45.6B
| $6.2M | 0.05% |
78,930
+14,529
|
|
||
273
ATI
ATI
$14.8B
| $6.18M | 0.05% |
76,016
+5,362
|
|
||
274
D.R. Horton
DHI
$45.2B
| $6.16M | 0.05% |
36,348
+11,076
|
|
||
275
Corteva
CTVA
$44.2B
| $6.14M | 0.05% |
90,740
+26,276
|
|