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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$19.9B
| $2.25M | 0.02% |
27,111
+9,997
|
|
||
427
Live Nation Entertainment
LYV
$32.9B
| $2.24M | 0.02% |
13,714
+4,717
|
|
||
428
Dollar Tree
DLTR
$26.1B
| $2.24M | 0.02% |
23,716
+6,754
|
|
||
429
News Corp Class A
NWSA
$14.5B
| $2.23M | 0.02% |
72,662
+39,264
|
|
||
430
Aptiv
APTV
$16.7B
| $2.22M | 0.02% |
25,721
+8,467
|
|
||
431
International Paper
IP
$20.4B
| $2.16M | 0.02% |
46,614
+16,313
|
|
||
432
Cincinnati Financial
CINF
$26.1B
| $2.16M | 0.02% |
13,668
+4,551
|
|
||
433
Fortive
FTV
$17.6B
| $2.15M | 0.02% |
43,929
+12,479
|
|
||
434
Dow Inc
DOW
$16.7B
| $2.14M | 0.02% |
93,473
+29,035
|
|
||
435
Regency Centers
REG
$12.5B
| $2.12M | 0.02% |
29,146
+12,292
|
|
||
436
American Water Works
AWK
$26.2B
| $2.11M | 0.02% |
15,175
+6,055
|
|
||
437
Textron
TXT
$15.5B
| $2.11M | 0.02% |
24,979
+8,192
|
|
||
438
CF Industries
CF
$12.3B
| $2.11M | 0.02% |
23,479
+14,361
|
|
||
439
Zai Lab
ZLAB
$1.92B
| $2.1M | 0.02% |
62,067
+3,232
|
|
||
440
Gen Digital
GEN
$17B
| $2.1M | 0.02% |
73,954
+23,936
|
|
||
441
Boston Properties
BXP
$11.3B
| $2.08M | 0.02% |
27,961
+12,047
|
|
||
442
Las Vegas Sands
LVS
$45.3B
| $2.08M | 0.02% |
38,608
+12,191
|
|
||
443
Essex Property Trust
ESS
$16.7B
| $2.04M | 0.02% |
7,604
+3,692
|
|
||
|
K
444
DELISTED
Kellanova
K
| $2.02M | 0.02% |
24,651
+7,388
|
|
||
445
IDEAYA Biosciences
IDYA
$2.93B
| $2.02M | 0.02% |
74,269
+4,575
|
|
||
446
Tyson Foods
TSN
$21B
| $2.01M | 0.02% |
37,100
+12,043
|
|
||
447
GoDaddy
GDDY
$16.7B
| $1.98M | 0.01% |
14,444
+4,466
|
|
||
448
Evergy
EVRG
$17.1B
| $1.94M | 0.01% |
25,479
+8,225
|
|
||
449
Ball Corp
BALL
$13.8B
| $1.9M | 0.01% |
37,746
+12,348
|
|
||
450
Constellation Brands
STZ
$25B
| $1.9M | 0.01% |
14,125
+5,009
|
|