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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$38.7B
| $3.21M | 0.04% |
25,275
+5,349
|
|
||
302
SBA Communications
SBAC
$20.8B
| $3.2M | 0.04% |
13,629
+4,573
|
|
||
303
AvalonBay Communities
AVB
$26.2B
| $3.2M | 0.04% |
15,724
+5,458
|
|
||
304
Equity Residential
EQR
$24.2B
| $3.14M | 0.04% |
46,517
+14,263
|
|
||
305
Cboe Global Markets
CBOE
$26.6B
| $3.13M | 0.04% |
13,426
+2,119
|
|
||
306
Ametek
AME
$47.7B
| $3.12M | 0.04% |
17,254
+3,566
|
|
||
307
BWX Technologies
BWXT
$15.9B
| $3.04M | 0.04% |
21,134
+8,570
|
|
||
308
Consolidated Edison
ED
$36.1B
| $3.04M | 0.04% |
30,279
+5,357
|
|
||
309
Arch Capital
ACGL
$35.1B
| $3.03M | 0.04% |
33,309
+7,132
|
|
||
310
Targa Resources
TRGP
$39.8B
| $2.99M | 0.04% |
17,165
+3,566
|
|
||
311
Agilent Technologies
A
$39B
| $2.96M | 0.04% |
25,153
+5,349
|
|
||
312
Cummins
CMI
$70.9B
| $2.95M | 0.04% |
8,999
+1,783
|
|
||
313
Exelixis
EXEL
$11.8B
| $2.94M | 0.04% |
66,615
-4,881
|
|
||
314
Powell Industries
POWL
$3.96B
| $2.93M | 0.04% |
13,932
+3,276
|
|
||
315
Cardinal Health
CAH
$49.2B
| $2.89M | 0.04% |
17,261
+3,572
|
|
||
316
Delta Air Lines
DAL
$45.3B
| $2.86M | 0.04% |
58,141
+12,481
|
|
||
317
PG&E
PCG
$35.3B
| $2.83M | 0.04% |
202,828
+42,786
|
|
||
318
General Mills
GIS
$24.9B
| $2.8M | 0.03% |
54,109
+10,698
|
|
||
319
Chipotle Mexican Grill
CMG
$49B
| $2.8M | 0.03% |
49,911
+10,746
|
|
||
320
Atmus Filtration Technologies
ATMU
$4.27B
| $2.79M | 0.03% |
76,485
-76,692
|
|
||
321
NRG Energy
NRG
$30.7B
| $2.76M | 0.03% |
17,195
+3,566
|
|
||
322
Carnival Corp
CCL
$40.4B
| $2.75M | 0.03% |
97,960
+19,613
|
|
||
323
Cencora
COR
$66B
| $2.73M | 0.03% |
9,117
+1,789
|
|
||
324
Nasdaq
NDAQ
$56.1B
| $2.7M | 0.03% |
30,197
+5,355
|
|
||
325
Merus
MRUS
$6.83B
| $2.69M | 0.03% |
51,215
+5,657
|
|