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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$27B
| $3.54M | 0.03% |
25,045
+8,107
|
|
||
352
Huntington Bancshares
HBAN
$28.1B
| $3.48M | 0.03% |
201,506
+64,495
|
|
||
353
nVent Electric
NVT
$16.4B
| $3.45M | 0.03% |
34,947
+6,290
|
|
||
354
Pultegroup
PHM
$24.6B
| $3.41M | 0.03% |
25,831
+8,776
|
|
||
355
Humana
HUM
$32.3B
| $3.39M | 0.03% |
13,017
+4,284
|
|
||
356
MSCI
MSCI
$41.4B
| $3.34M | 0.03% |
5,887
+1,798
|
|
||
357
Equifax
EFX
$27B
| $3.33M | 0.02% |
12,983
+4,240
|
|
||
358
Northern Trust
NTRS
$26.2B
| $3.3M | 0.02% |
24,537
+7,603
|
|
||
359
Mid-America Apartment Communities
MAA
$15.5B
| $3.3M | 0.02% |
23,605
+9,441
|
|
||
360
Keysight
KEYS
$35.8B
| $3.28M | 0.02% |
18,730
+5,748
|
|
||
361
Chipotle Mexican Grill
CMG
$47.8B
| $3.27M | 0.02% |
83,563
+33,652
|
|
||
362
CenterPoint Energy
CNP
$24.7B
| $3.25M | 0.02% |
83,821
+27,365
|
|
||
363
Citizens Financial Group
CFG
$25.1B
| $3.25M | 0.02% |
61,147
+19,502
|
|
||
364
HP
HPQ
$22.7B
| $3.25M | 0.02% |
119,285
+38,561
|
|
||
365
Regions Financial
RF
$24.2B
| $3.23M | 0.02% |
122,626
+35,539
|
|
||
366
Eversource Energy
ES
$25.6B
| $3.23M | 0.02% |
45,449
+14,023
|
|
||
367
Kimco Realty
KIM
$13.7B
| $3.23M | 0.02% |
147,765
+59,219
|
|
||
368
Church & Dwight Co
CHD
$20.3B
| $3.2M | 0.02% |
36,561
+10,835
|
|
||
369
Emcor
EME
$27.9B
| $3.19M | 0.02% |
+4,914
|
|
||
370
FirstEnergy
FE
$25.6B
| $3.15M | 0.02% |
68,833
+22,130
|
|
||
371
Tapestry
TPR
$25.2B
| $3.14M | 0.02% |
27,744
+10,504
|
|
||
372
Merus
MRUS
$7.35B
| $3.12M | 0.02% |
33,134
-18,081
|
|
||
373
Performance Food Group
PFGC
$14.6B
| $3.1M | 0.02% |
29,785
+7,120
|
|
||
374
Devon Energy
DVN
$23.5B
| $3.08M | 0.02% |
87,964
+29,824
|
|
||
375
Arcellx
ACLX
$4.16B
| $3.02M | 0.02% |
36,809
+2,940
|
|