NIM

NEOS Investment Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 30.09%
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$162M
3
+$126M
4
AVGO icon
Broadcom
AVGO
+$86.4M
5
AMZN icon
Amazon
AMZN
+$85.6M

Top Sells

1
+$4.34M
2
+$4.29M
3
+$4.24M
4
AIT icon
Applied Industrial Technologies
AIT
+$3.95M
5
ATI icon
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
DOC icon
426
Healthpeak Properties
DOC
$12.4B
$1.46M 0.02%
83,167
+28,997
PODD icon
427
Insulet
PODD
$22.5B
$1.43M 0.02%
4,565
-534
BALL icon
428
Ball Corp
BALL
$13.1B
$1.42M 0.02%
25,398
+5,349
IP icon
429
International Paper
IP
$20.1B
$1.42M 0.02%
30,301
+5,367
LDOS icon
430
Leidos
LDOS
$25.2B
$1.41M 0.02%
8,943
+1,783
FSLR icon
431
First Solar
FSLR
$28.7B
$1.41M 0.02%
8,519
+1,783
ATO icon
432
Atmos Energy
ATO
$28.4B
$1.4M 0.02%
9,109
+1,789
TSN icon
433
Tyson Foods
TSN
$18.7B
$1.4M 0.02%
25,057
+5,349
BAX icon
434
Baxter International
BAX
$9.25B
$1.4M 0.02%
46,076
+8,915
EL icon
435
Estee Lauder
EL
$31.6B
$1.39M 0.02%
17,254
+3,566
ALGN icon
436
Align Technology
ALGN
$9.67B
$1.38M 0.02%
7,308
+3,284
K icon
437
Kellanova
K
$29B
$1.37M 0.02%
17,263
+3,572
LYV icon
438
Live Nation Entertainment
LYV
$32.6B
$1.36M 0.02%
8,997
+1,789
PFG icon
439
Principal Financial Group
PFG
$18.2B
$1.36M 0.02%
17,114
+3,566
CINF icon
440
Cincinnati Financial
CINF
$25.7B
$1.36M 0.02%
9,117
+1,789
TXT icon
441
Textron
TXT
$14.5B
$1.35M 0.02%
16,787
+3,566
WAT icon
442
Waters Corp
WAT
$22.1B
$1.34M 0.02%
3,844
+208
STX icon
443
Seagate
STX
$59.7B
$1.32M 0.02%
9,122
+1,789
MKC icon
444
McCormick & Company Non-Voting
MKC
$17.5B
$1.31M 0.02%
17,261
+3,572
IFF icon
445
International Flavors & Fragrances
IFF
$15.9B
$1.27M 0.02%
17,263
+3,572
AWK icon
446
American Water Works
AWK
$25.5B
$1.27M 0.02%
9,120
+1,789
AMCR icon
447
Amcor
AMCR
$19.3B
$1.26M 0.02%
137,014
+28,589
REG icon
448
Regency Centers
REG
$12.8B
$1.2M 0.01%
16,854
+6,010
CGON icon
449
CG Oncology
CGON
$3.03B
$1.2M 0.01%
46,081
+17,469
ARE icon
450
Alexandria Real Estate Equities
ARE
$9.61B
$1.19M 0.01%
16,452
+5,803
16 17
18
19 20