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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$38.1B
| $2.56M | 0.02% |
13,699
+4,584
|
|
||
402
W.W. Grainger
GWW
$49B
| $2.56M | 0.02% |
2,688
+2,077
|
|
||
403
Atmus Filtration Technologies
ATMU
$4.34B
| $2.55M | 0.02% |
56,661
-19,824
|
|
||
404
Global Payments
GPN
$19.3B
| $2.55M | 0.02% |
30,643
+8,589
|
|
||
405
Leidos
LDOS
$23.8B
| $2.52M | 0.02% |
13,344
+4,401
|
|
||
406
T. Rowe Price
TROW
$22.6B
| $2.52M | 0.02% |
24,520
+7,358
|
|
||
407
Southwest Airlines
LUV
$21.6B
| $2.5M | 0.02% |
78,285
+23,469
|
|
||
408
UDR
UDR
$11.8B
| $2.49M | 0.02% |
66,794
+27,208
|
|
||
409
Brown & Brown
BRO
$28.1B
| $2.46M | 0.02% |
26,270
+9,015
|
|
||
410
Exelixis
EXEL
$11.1B
| $2.45M | 0.02% |
59,259
-7,356
|
|
||
411
Coterra Energy
CTRA
$20B
| $2.44M | 0.02% |
103,235
+32,670
|
|
||
412
Trimble
TRMB
$19.1B
| $2.44M | 0.02% |
29,824
+8,429
|
|
||
413
Martin Marietta Materials
MLM
$38.2B
| $2.43M | 0.02% |
3,862
+1,188
|
|
||
414
Centene
CNC
$19.9B
| $2.43M | 0.02% |
68,210
+20,185
|
|
||
415
Zimmer Biomet
ZBH
$18.3B
| $2.43M | 0.02% |
24,681
+7,719
|
|
||
416
Energy Transfer Partners
ET
$56.7B
| $2.43M | 0.02% |
141,614
+25,500
|
|
||
417
Alexandria Real Estate Equities
ARE
$8.19B
| $2.42M | 0.02% |
29,085
+12,633
|
|
||
418
KeyCorp
KEY
$22.4B
| $2.41M | 0.02% |
128,821
+41,134
|
|
||
|
419
Herc Holdings
HRI
$5.1B
| $2.35M | 0.02% |
20,183
-18,389
|
|
||
420
Estee Lauder
EL
$36.4B
| $2.34M | 0.02% |
26,603
+9,349
|
|
||
421
Advanced Energy
AEIS
$8.19B
| $2.33M | 0.02% |
13,715
+2,465
|
|
||
|
ONC
422
BeOne Medicines Ltd
ONC
$34.4B
| $2.31M | 0.02% |
6,771
-936
|
|
||
423
Genuine Parts
GPC
$18.4B
| $2.3M | 0.02% |
16,578
+7,598
|
|
||
424
Dover
DOV
$27.6B
| $2.29M | 0.02% |
13,741
+4,766
|
|
||
425
Jacobs Solutions
J
$16.1B
| $2.25M | 0.02% |
15,024
+6,241
|
|