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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$72.9B
| $6.13M | 0.05% |
4,649
+845
|
|
||
277
AutoZone
AZO
$57.9B
| $6.08M | 0.05% |
1,418
+280
|
|
||
278
Hubbell
HUBB
$23.8B
| $6.08M | 0.05% |
14,126
+2,933
|
|
||
279
eBay
EBAY
$38.6B
| $6.03M | 0.05% |
66,341
+19,600
|
|
||
280
Ameriprise Financial
AMP
$45.9B
| $6.03M | 0.05% |
12,272
+3,838
|
|
||
281
Revolution Medicines
RVMD
$15.3B
| $5.93M | 0.04% |
126,921
+32,694
|
|
||
282
FedEx
FDX
$66.4B
| $5.93M | 0.04% |
25,129
+7,876
|
|
||
283
Arm
ARM
$132B
| $5.85M | 0.04% |
41,343
+19,310
|
|
||
284
Oneok
OKE
$45.8B
| $5.79M | 0.04% |
79,351
+25,159
|
|
||
285
Cardinal Health
CAH
$47.1B
| $5.77M | 0.04% |
36,900
+19,639
|
|
||
286
Cummins
CMI
$70.4B
| $5.69M | 0.04% |
13,475
+4,476
|
|
||
287
Republic Services
RSG
$66.1B
| $5.65M | 0.04% |
24,611
+7,717
|
|
||
288
Cencora
COR
$67.1B
| $5.63M | 0.04% |
18,007
+8,890
|
|
||
289
Allstate
ALL
$55.5B
| $5.56M | 0.04% |
25,905
+8,643
|
|
||
290
Idacorp
IDA
$6.84B
| $5.55M | 0.04% |
42,028
+22,798
|
|
||
291
Yum! Brands
YUM
$41.9B
| $5.53M | 0.04% |
36,363
+11,376
|
|
||
292
Sysco
SYY
$35.6B
| $5.52M | 0.04% |
67,062
+21,035
|
|
||
293
Cboe Global Markets
CBOE
$26.5B
| $5.51M | 0.04% |
22,467
+9,041
|
|
||
294
Target
TGT
$44.2B
| $5.51M | 0.04% |
61,401
+19,813
|
|
||
295
Public Service Enterprise Group
PEG
$39.4B
| $5.46M | 0.04% |
65,409
+19,465
|
|
||
296
OGE Energy
OGE
$8.87B
| $5.38M | 0.04% |
116,330
+20,910
|
|
||
297
Clean Harbors
CLH
$12.9B
| $5.31M | 0.04% |
22,874
+969
|
|
||
298
AvalonBay Communities
AVB
$25B
| $5.19M | 0.04% |
26,854
+11,130
|
|
||
299
United Rentals
URI
$51.6B
| $5.17M | 0.04% |
5,413
+966
|
|
||
300
Fidelity National Information Services
FIS
$34.8B
| $5.14M | 0.04% |
77,994
+23,730
|
|