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 | |
|---|---|---|---|---|---|---|
301
BridgeBio Pharma
BBIO
$14.4B
| $5.02M | 0.04% |
96,561
-27,026
|
|
||
302
Vertiv
VRT
$61.8B
| $4.96M | 0.04% |
32,871
+2,298
|
|
||
303
TSMC
TSM
$1.49T
| $4.95M | 0.04% |
17,739
+1,311
|
|
||
304
Equity Residential
EQR
$23.2B
| $4.92M | 0.04% |
75,983
+29,466
|
|
||
305
Hartford Financial Services
HIG
$37.7B
| $4.91M | 0.04% |
36,794
+11,519
|
|
||
306
Delta Air Lines
DAL
$46.5B
| $4.83M | 0.04% |
85,171
+27,030
|
|
||
307
Ametek
AME
$46.4B
| $4.81M | 0.04% |
25,589
+8,335
|
|
||
308
BWX Technologies
BWXT
$16B
| $4.74M | 0.04% |
25,724
+4,590
|
|
||
309
Agilent Technologies
A
$39.8B
| $4.73M | 0.04% |
36,857
+11,704
|
|
||
310
Prudential Financial
PRU
$40.9B
| $4.69M | 0.04% |
45,200
+13,587
|
|
||
311
Western Digital
WDC
$58.8B
| $4.66M | 0.03% |
38,831
+13,238
|
|
||
312
Kimberly-Clark
KMB
$34.1B
| $4.62M | 0.03% |
37,159
+11,758
|
|
||
313
IQVIA
IQV
$37.9B
| $4.57M | 0.03% |
24,049
+7,450
|
|
||
314
PG&E
PCG
$33.8B
| $4.52M | 0.03% |
299,597
+96,769
|
|
||
|
XYZ
315
Block Inc
XYZ
$38.9B
| $4.51M | 0.03% |
+62,376
|
|
||
316
Arch Capital
ACGL
$34.7B
| $4.5M | 0.03% |
49,652
+16,343
|
|
||
317
SBA Communications
SBAC
$20.4B
| $4.47M | 0.03% |
23,103
+9,474
|
|
||
318
DuPont de Nemours
DD
$17.1B
| $4.47M | 0.03% |
137,045
+45,126
|
|
||
319
Raymond James Financial
RJF
$32.2B
| $4.44M | 0.03% |
25,772
+9,100
|
|
||
320
Otis Worldwide
OTIS
$34.3B
| $4.42M | 0.03% |
48,351
+14,808
|
|
||
321
Pinnacle West Capital
PNW
$10.5B
| $4.42M | 0.03% |
49,268
+9,590
|
|
||
322
Hewlett Packard
HPE
$31.7B
| $4.4M | 0.03% |
178,981
+58,394
|
|
||
323
Consolidated Edison
ED
$35.9B
| $4.39M | 0.03% |
43,701
+13,422
|
|
||
324
Dell
DELL
$86.5B
| $4.37M | 0.03% |
30,805
+9,423
|
|
||
325
WEC Energy
WEC
$33.8B
| $4.32M | 0.03% |
37,699
+12,299
|
|