NIM
NEOS Investment Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
30.09%
1 Year Est. Return
+30.09%
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Holding
626
Top Buys
| 1 | +$166M | |
| 2 | +$162M | |
| 3 | +$126M | |
| 4 |
Broadcom
AVGO
|
+$86.4M |
| 5 |
Amazon
AMZN
|
+$85.6M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$4.29M | |
| 3 | +$4.24M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$55.6B
| $4.74M | 0.06% |
39,698
+7,350
|
|
||
252
Ecolab
ECL
$72.5B
| $4.65M | 0.06% |
17,259
+3,570
|
|
||
253
Biogen
BIIB
$22.8B
| $4.62M | 0.06% |
36,811
+14,113
|
|
||
254
Travelers Companies
TRV
$62.4B
| $4.61M | 0.06% |
17,233
+3,566
|
|
||
255
SLB Ltd
SLB
$54.8B
| $4.6M | 0.06% |
136,229
+28,516
|
|
||
256
Hubbell
HUBB
$24.6B
| $4.57M | 0.06% |
11,193
+2,461
|
|
||
257
MetLife
MET
$50.3B
| $4.53M | 0.06% |
56,282
+10,916
|
|
||
258
Ameriprise Financial
AMP
$42.9B
| $4.5M | 0.06% |
8,434
+1,783
|
|
||
259
Northrop Grumman
NOC
$81.2B
| $4.5M | 0.06% |
9,000
+1,783
|
|
||
260
NiSource
NI
$20.6B
| $4.49M | 0.06% |
111,341
+25,429
|
|
||
261
Dominion Energy
D
$52.6B
| $4.46M | 0.06% |
78,826
+16,047
|
|
||
262
Oneok
OKE
$42.9B
| $4.42M | 0.05% |
54,192
+10,698
|
|
||
263
Fidelity National Information Services
FIS
$33.5B
| $4.42M | 0.05% |
54,264
+10,698
|
|
||
264
Norfolk Southern
NSC
$63.8B
| $4.4M | 0.05% |
17,208
+3,566
|
|
||
265
TE Connectivity
TEL
$71.4B
| $4.28M | 0.05% |
25,360
+5,349
|
|
||
266
Sempra
SRE
$61.2B
| $4.28M | 0.05% |
56,451
+10,959
|
|
||
267
OGE Energy
OGE
$8.93B
| $4.23M | 0.05% |
95,420
+22,386
|
|
||
268
AutoZone
AZO
$61.8B
| $4.22M | 0.05% |
1,138
+894
|
|
||
269
L3Harris
LHX
$54.4B
| $4.19M | 0.05% |
16,698
+3,566
|
|
||
270
Kroger
KR
$43B
| $4.19M | 0.05% |
58,388
+12,481
|
|
||
271
Republic Services
RSG
$63.6B
| $4.17M | 0.05% |
16,894
+3,566
|
|
||
272
Ford
F
$52.6B
| $4.14M | 0.05% |
382,018
+81,988
|
|
||
273
Target
TGT
$41.5B
| $4.1M | 0.05% |
41,588
+8,915
|
|
||
274
Valero Energy
VLO
$53.6B
| $4.06M | 0.05% |
30,197
+5,349
|
|
||
275
Iron Mountain
IRM
$30.8B
| $4.01M | 0.05% |
39,060
+12,969
|
|