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 | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$22.8B
| $1.92M | 0.02% |
8,799
+1,783
|
|
||
377
Brown & Brown
BRO
$26.8B
| $1.91M | 0.02% |
17,255
+3,566
|
|
||
378
Wabtec
WAB
$35.3B
| $1.91M | 0.02% |
9,118
+1,789
|
|
||
379
Lennar Class A
LEN
$31B
| $1.91M | 0.02% |
17,254
+3,566
|
|
||
380
Garmin
GRMN
$38.7B
| $1.9M | 0.02% |
9,116
+1,789
|
|
||
381
Darden Restaurants
DRI
$20.7B
| $1.9M | 0.02% |
8,700
+1,783
|
|
||
382
FirstEnergy
FE
$26.5B
| $1.88M | 0.02% |
46,703
+8,915
|
|
||
|
ONC
383
BeOne Medicines Ltd
ONC
$35.4B
| $1.87M | 0.02% |
7,707
+624
|
|
||
384
Citizens Financial Group
CFG
$22.2B
| $1.86M | 0.02% |
41,645
+8,915
|
|
||
385
W.R. Berkley
WRB
$28.5B
| $1.86M | 0.02% |
25,334
+5,349
|
|
||
386
Kimco Realty
KIM
$13.9B
| $1.86M | 0.02% |
88,546
+28,605
|
|
||
387
Brookfield Renewable
BEP
$8.84B
| $1.85M | 0.02% |
72,683
-11,905
|
|
||
388
Devon Energy
DVN
$21.1B
| $1.85M | 0.02% |
58,140
+12,481
|
|
||
389
NetApp
NTAP
$22.6B
| $1.81M | 0.02% |
16,963
+3,566
|
|
||
390
Pultegroup
PHM
$23.3B
| $1.8M | 0.02% |
17,055
+3,566
|
|
||
391
GoDaddy
GDDY
$17.8B
| $1.8M | 0.02% |
9,978
+1,783
|
|
||
392
Coterra Energy
CTRA
$20.2B
| $1.79M | 0.02% |
70,565
+14,264
|
|
||
393
Southwest Airlines
LUV
$16.8B
| $1.78M | 0.02% |
54,816
+10,698
|
|
||
394
M&T Bank
MTB
$28.6B
| $1.77M | 0.02% |
9,118
+1,789
|
|
||
395
Global Payments
GPN
$18B
| $1.77M | 0.02% |
22,054
+3,572
|
|
||
396
CMS Energy
CMS
$22.3B
| $1.74M | 0.02% |
25,151
+5,349
|
|
||
397
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.73M | 0.02% |
5,301
-1,174
|
|
||
398
Veralto
VLTO
$24.5B
| $1.73M | 0.02% |
17,113
+3,572
|
|
||
399
Edison International
EIX
$21.9B
| $1.73M | 0.02% |
33,455
+7,132
|
|
||
400
Dow Inc
DOW
$15.8B
| $1.71M | 0.02% |
64,438
+12,699
|
|