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 | |
|---|---|---|---|---|---|---|
326
Genmab
GMAB
$17.6B
| $2.69M | 0.03% |
130,217
+27,468
|
|
||
327
State Street
STT
$33B
| $2.68M | 0.03% |
25,379
+5,349
|
|
||
328
WEC Energy
WEC
$36.7B
| $2.65M | 0.03% |
25,400
+5,349
|
|
||
329
DuPont de Nemours
DD
$16.7B
| $2.64M | 0.03% |
38,460
+7,132
|
|
||
330
Dell
DELL
$98.3B
| $2.62M | 0.03% |
21,382
+3,572
|
|
||
331
IQVIA
IQV
$35.8B
| $2.62M | 0.03% |
16,599
+3,566
|
|
||
332
Centene
CNC
$18.5B
| $2.61M | 0.03% |
48,025
+9,133
|
|
||
333
Willis Towers Watson
WTW
$31.2B
| $2.59M | 0.03% |
8,465
+1,783
|
|
||
334
Fifth Third Bancorp
FITB
$28.3B
| $2.59M | 0.03% |
63,057
+12,481
|
|
||
335
Weyerhaeuser
WY
$16.6B
| $2.59M | 0.03% |
100,765
+33,096
|
|
||
336
Raymond James Financial
RJF
$32.3B
| $2.55M | 0.03% |
16,672
+3,566
|
|
||
337
Invitation Homes
INVH
$17.2B
| $2.54M | 0.03% |
77,322
+25,591
|
|
||
338
Archer Daniels Midland
ADM
$27.4B
| $2.53M | 0.03% |
48,026
+9,133
|
|
||
339
Synchrony
SYF
$26.4B
| $2.52M | 0.03% |
37,746
+7,132
|
|
||
340
Church & Dwight Co
CHD
$20.9B
| $2.47M | 0.03% |
25,726
+12,037
|
|
||
341
Hewlett Packard
HPE
$30.9B
| $2.47M | 0.03% |
120,587
+24,962
|
|
||
342
Occidental Petroleum
OXY
$40.7B
| $2.45M | 0.03% |
58,408
+12,481
|
|
||
343
Nuvalent
NUVL
$6.79B
| $2.42M | 0.03% |
31,762
-2,032
|
|
||
344
MSCI
MSCI
$43.8B
| $2.36M | 0.03% |
4,089
+221
|
|
||
345
ResMed
RMD
$36.7B
| $2.34M | 0.03% |
9,078
+1,786
|
|
||
346
Huntington Bancshares
HBAN
$24.6B
| $2.3M | 0.03% |
137,011
+28,522
|
|
||
347
Summit Therapeutics
SMMT
$13.5B
| $2.28M | 0.03% |
106,943
+8,832
|
|
||
348
Equifax
EFX
$25.4B
| $2.27M | 0.03% |
8,743
+1,783
|
|
||
349
Nucor
NUE
$33.1B
| $2.26M | 0.03% |
17,473
+3,566
|
|
||
350
Xylem
XYL
$36.8B
| $2.25M | 0.03% |
17,412
+3,572
|
|