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 | |
|---|---|---|---|---|---|---|
451
Immunome
IMNM
$2.08B
| $1.9M | 0.01% |
162,186
+46,755
|
|
||
452
Steel Dynamics
STLD
$24.7B
| $1.89M | 0.01% |
13,531
+4,415
|
|
||
453
Teradyne
TER
$30.5B
| $1.87M | 0.01% |
13,583
+4,467
|
|
||
454
Monolithic Power Systems
MPWR
$45.3B
| $1.79M | 0.01% |
1,942
+1,282
|
|
||
455
Legend Biotech
LEGN
$4.07B
| $1.78M | 0.01% |
54,543
-2,145
|
|
||
456
Masco
MAS
$13.3B
| $1.78M | 0.01% |
25,263
+8,086
|
|
||
457
Amcor
AMCR
$19B
| $1.76M | 0.01% |
215,371
+78,357
|
|
||
458
McCormick & Company Non-Voting
MKC
$18.4B
| $1.73M | 0.01% |
25,850
+8,589
|
|
||
459
Hologic
HOLX
$16.8B
| $1.71M | 0.01% |
25,298
+8,046
|
|
||
460
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.69M | 0.01% |
110,066
+23,765
|
|
||
461
Summit Therapeutics
SMMT
$12.9B
| $1.66M | 0.01% |
80,284
-26,659
|
|
||
462
International Flavors & Fragrances
IFF
$16.2B
| $1.64M | 0.01% |
26,630
+9,367
|
|
||
463
Clorox
CLX
$12.7B
| $1.64M | 0.01% |
13,261
+4,510
|
|
||
464
Expeditors International
EXPD
$20.3B
| $1.63M | 0.01% |
13,336
+4,285
|
|
||
465
Alliant Energy
LNT
$16.8B
| $1.63M | 0.01% |
24,183
+6,922
|
|
||
466
Viatris
VTRS
$13.4B
| $1.63M | 0.01% |
164,174
+51,745
|
|
||
467
Fox Class A
FOXA
$31.6B
| $1.62M | 0.01% |
25,629
+8,135
|
|
||
468
Waters Corp
WAT
$22.9B
| $1.56M | 0.01% |
5,200
+1,356
|
|
||
469
Pentair
PNR
$17.2B
| $1.54M | 0.01% |
13,926
+4,810
|
|
||
470
Baxter International
BAX
$9.84B
| $1.54M | 0.01% |
67,444
+21,368
|
|
||
471
Rollins
ROL
$28.9B
| $1.53M | 0.01% |
26,132
+8,870
|
|
||
472
Builders FirstSource
BLDR
$11.6B
| $1.5M | 0.01% |
12,357
+3,613
|
|
||
473
argenx
ARGX
$52.4B
| $1.5M | 0.01% |
2,031
-722
|
|
||
474
Sun Communities
SUI
$15.1B
| $1.49M | 0.01% |
11,534
+5,821
|
|
||
475
W.P. Carey
WPC
$14.2B
| $1.43M | 0.01% |
21,158
+10,723
|
|