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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$26.8B
| $2.25M | 0.03% |
42,625
+8,921
|
|
||
352
DTE Energy
DTE
$26.9B
| $2.24M | 0.03% |
16,938
+3,566
|
|
||
353
Arcellx
ACLX
$3.77B
| $2.23M | 0.03% |
33,869
+5,419
|
|
||
354
Idacorp
IDA
$6.9B
| $2.22M | 0.03% |
+19,230
|
|
||
355
Northern Trust
NTRS
$26.4B
| $2.15M | 0.03% |
16,934
+3,566
|
|
||
356
Humana
HUM
$31.1B
| $2.14M | 0.03% |
8,733
+1,783
|
|
||
357
Fair Isaac
FICO
$42B
| $2.13M | 0.03% |
1,167
-309
|
|
||
358
Keysight
KEYS
$35.5B
| $2.13M | 0.03% |
12,982
+5,653
|
|
||
|
EXE
359
Expand Energy Corp
EXE
$26.6B
| $2.12M | 0.03% |
18,089
+3,566
|
|
||
360
Broadridge
BR
$26.5B
| $2.11M | 0.03% |
8,668
+1,783
|
|
||
361
Energy Transfer Partners
ET
$55.9B
| $2.11M | 0.03% |
+116,114
|
|
||
362
nVent Electric
NVT
$16.7B
| $2.1M | 0.03% |
28,657
+6,734
|
|
||
363
Mid-America Apartment Communities
MAA
$16.3B
| $2.1M | 0.03% |
14,164
+4,781
|
|
||
364
CenterPoint Energy
CNP
$25.1B
| $2.07M | 0.03% |
56,456
+10,959
|
|
||
365
Zai Lab
ZLAB
$1.97B
| $2.06M | 0.03% |
58,835
-5,427
|
|
||
366
Regions Financial
RF
$24.2B
| $2.05M | 0.03% |
87,087
+17,824
|
|
||
367
United Airlines
UAL
$36.1B
| $2.04M | 0.03% |
25,644
+5,355
|
|
||
368
Steris
STE
$25.1B
| $2.02M | 0.03% |
8,411
+1,783
|
|
||
369
Legend Biotech
LEGN
$4.05B
| $2.01M | 0.02% |
56,688
+4,680
|
|
||
370
Eversource Energy
ES
$25.2B
| $2M | 0.02% |
31,426
+5,573
|
|
||
371
Performance Food Group
PFGC
$14.3B
| $1.98M | 0.02% |
22,665
+5,959
|
|
||
372
HP
HPQ
$20.9B
| $1.97M | 0.02% |
80,724
+16,168
|
|
||
373
PPG Industries
PPG
$23.4B
| $1.96M | 0.02% |
17,254
+3,566
|
|
||
374
EQT Corp
EQT
$34B
| $1.96M | 0.02% |
33,567
+7,144
|
|
||
375
Dollar General
DG
$30.3B
| $1.96M | 0.02% |
17,113
+3,566
|
|