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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$28.3B
| $3.99M | 0.05% |
27,070
+9,077
|
|
||
277
General Motors
GM
$66B
| $3.93M | 0.05% |
79,956
-22,193
|
|
||
278
Vertiv
VRT
$68.7B
| $3.93M | 0.05% |
30,573
+7,189
|
|
||
279
FedEx
FDX
$61.8B
| $3.92M | 0.05% |
17,253
+3,566
|
|
||
280
GlobalFoundries
GFS
$18.9B
| $3.89M | 0.05% |
101,875
+44,751
|
|
||
281
Public Service Enterprise Group
PEG
$41.6B
| $3.87M | 0.05% |
45,944
+8,915
|
|
||
282
Motorola Solutions
MSI
$65.1B
| $3.83M | 0.05% |
9,116
+1,787
|
|
||
283
Corning
GLW
$73.3B
| $3.75M | 0.05% |
71,274
+14,264
|
|
||
284
TSMC
TSM
$1.49T
| $3.72M | 0.05% |
16,428
-595
|
|
||
285
Yum! Brands
YUM
$41.4B
| $3.7M | 0.05% |
24,987
+5,349
|
|
||
286
Arm
ARM
$162B
| $3.56M | 0.04% |
22,033
+15,576
|
|
||
287
Pinnacle West Capital
PNW
$10.5B
| $3.55M | 0.04% |
39,678
+9,106
|
|
||
288
Sysco
SYY
$36B
| $3.49M | 0.04% |
46,027
+8,915
|
|
||
289
eBay
EBAY
$37.9B
| $3.48M | 0.04% |
46,741
+8,915
|
|
||
290
Allstate
ALL
$52.9B
| $3.48M | 0.04% |
17,262
+3,572
|
|
||
291
Revolution Medicines
RVMD
$11.8B
| $3.47M | 0.04% |
94,227
-351
|
|
||
|
HES
292
DELISTED
Hess
HES
| $3.46M | 0.04% |
24,960
+5,349
|
|
||
293
Ventas
VTR
$35.7B
| $3.43M | 0.04% |
54,389
+18,557
|
|
||
294
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
| $3.42M | 0.04% |
+104,666
|
|
||
295
Prudential Financial
PRU
$37.2B
| $3.4M | 0.04% |
31,613
+5,610
|
|
||
296
Kenvue
KVUE
$32.3B
| $3.39M | 0.04% |
161,921
+33,883
|
|
||
297
United Rentals
URI
$54B
| $3.35M | 0.04% |
4,447
+3,508
|
|
||
298
Otis Worldwide
OTIS
$35.5B
| $3.32M | 0.04% |
33,543
+7,132
|
|
||
299
Kimberly-Clark
KMB
$34.5B
| $3.27M | 0.04% |
25,401
+5,349
|
|
||
300
D.R. Horton
DHI
$42.6B
| $3.26M | 0.04% |
25,272
+5,349
|
|