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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$31.7B
| $4.2M | 0.03% |
12,163
+3,698
|
|
||
327
State Street
STT
$36B
| $4.18M | 0.03% |
36,328
+10,949
|
|
||
328
Targa Resources
TRGP
$39.1B
| $4.18M | 0.03% |
24,951
+7,786
|
|
||
329
Weyerhaeuser
WY
$16.8B
| $4.16M | 0.03% |
167,966
+67,201
|
|
||
330
Occidental Petroleum
OXY
$39.6B
| $4.15M | 0.03% |
87,869
+29,461
|
|
||
331
Garmin
GRMN
$39.9B
| $4.09M | 0.03% |
16,613
+7,497
|
|
||
332
Fifth Third Bancorp
FITB
$31.6B
| $4.09M | 0.03% |
91,788
+28,731
|
|
||
333
Genmab
GMAB
$19.4B
| $4.05M | 0.03% |
132,043
+1,826
|
|
||
334
Carnival Corp
CCL
$37.6B
| $4.04M | 0.03% |
139,690
+41,730
|
|
||
335
W.R. Berkley
WRB
$26.3B
| $4M | 0.03% |
52,240
+26,906
|
|
||
336
NRG Energy
NRG
$30.7B
| $3.97M | 0.03% |
24,533
+7,338
|
|
||
337
Archer Daniels Midland
ADM
$28.9B
| $3.96M | 0.03% |
66,313
+18,287
|
|
||
338
Nasdaq
NDAQ
$53.1B
| $3.95M | 0.03% |
44,699
+14,502
|
|
||
339
General Mills
GIS
$25.1B
| $3.95M | 0.03% |
78,258
+24,149
|
|
||
340
Lennar Class A
LEN
$29.6B
| $3.93M | 0.03% |
31,185
+13,931
|
|
||
341
Kenvue
KVUE
$33B
| $3.92M | 0.03% |
241,756
+79,835
|
|
||
342
Nucor
NUE
$37.1B
| $3.89M | 0.03% |
28,694
+11,221
|
|
||
343
Wabtec
WAB
$36.8B
| $3.87M | 0.03% |
19,281
+10,163
|
|
||
344
Synchrony
SYF
$30B
| $3.81M | 0.03% |
53,599
+15,853
|
|
||
345
Invitation Homes
INVH
$16.5B
| $3.8M | 0.03% |
129,618
+52,296
|
|
||
346
Seagate
STX
$62.2B
| $3.77M | 0.03% |
15,965
+6,843
|
|
||
347
Xylem
XYL
$33.7B
| $3.76M | 0.03% |
25,513
+8,101
|
|
||
348
United Airlines
UAL
$34.9B
| $3.74M | 0.03% |
38,730
+13,086
|
|
||
349
ResMed
RMD
$36.9B
| $3.71M | 0.03% |
13,539
+4,461
|
|
||
350
Tractor Supply
TSCO
$28B
| $3.63M | 0.03% |
63,881
+21,256
|
|