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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$21.6B
| $1.68M | 0.02% |
16,962
+3,566
|
|
||
402
Crinetics Pharmaceuticals
CRNX
$3.8B
| $1.67M | 0.02% |
58,101
-706
|
|
||
403
Ameren
AEE
$28.3B
| $1.66M | 0.02% |
17,264
+3,572
|
|
||
404
T. Rowe Price
TROW
$22.4B
| $1.66M | 0.02% |
17,162
+3,566
|
|
||
405
Halliburton
HAL
$23.2B
| $1.65M | 0.02% |
80,842
+16,265
|
|
||
406
Dover
DOV
$24.7B
| $1.64M | 0.02% |
8,975
+1,783
|
|
||
407
Fortive
FTV
$16.3B
| $1.64M | 0.02% |
31,450
-2,889
|
|
||
408
Western Digital
WDC
$55.7B
| $1.64M | 0.02% |
25,593
+5,355
|
|
||
409
Trimble
TRMB
$18.8B
| $1.63M | 0.02% |
21,395
+3,572
|
|
||
410
UDR
UDR
$11.4B
| $1.62M | 0.02% |
39,586
+13,173
|
|
||
411
Williams-Sonoma
WSM
$24B
| $1.57M | 0.02% |
9,605
+1,783
|
|
||
412
Zimmer Biomet
ZBH
$17.5B
| $1.55M | 0.02% |
16,962
+3,566
|
|
||
413
KeyCorp
KEY
$19.8B
| $1.53M | 0.02% |
87,687
+17,830
|
|
||
414
GFL Environmental
GFL
$15.4B
| $1.52M | 0.02% |
30,106
-16,353
|
|
||
415
argenx
ARGX
$52.6B
| $1.52M | 0.02% |
2,753
-169
|
|
||
416
Tapestry
TPR
$21.2B
| $1.51M | 0.02% |
17,240
+3,566
|
|
||
417
Hershey
HSY
$34.6B
| $1.51M | 0.02% |
9,115
+1,789
|
|
||
418
Host Hotels & Resorts
HST
$12.3B
| $1.5M | 0.02% |
97,587
+30,859
|
|
||
419
Expedia Group
EXPE
$31.8B
| $1.5M | 0.02% |
8,879
+1,783
|
|
||
420
PTC
PTC
$21.1B
| $1.5M | 0.02% |
8,682
+1,783
|
|
||
421
Advanced Energy
AEIS
$8.18B
| $1.49M | 0.02% |
+11,250
|
|
||
422
Constellation Brands
STZ
$22.3B
| $1.48M | 0.02% |
9,116
+1,789
|
|
||
423
Gen Digital
GEN
$15.9B
| $1.47M | 0.02% |
50,018
+10,698
|
|
||
424
Martin Marietta Materials
MLM
$36.8B
| $1.47M | 0.02% |
2,674
+1,818
|
|
||
425
IDEAYA Biosciences
IDYA
$2.65B
| $1.46M | 0.02% |
69,694
+13,490
|
|