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
EVRG icon
451
Evergy
EVRG
$17.4B
$1.19M 0.01%
17,254
+3,566
CNI icon
452
Canadian National Railway
CNI
$58.5B
$1.18M 0.01%
11,357
+2,363
APTV icon
453
Aptiv
APTV
$18.1B
$1.18M 0.01%
17,254
+3,566
CP icon
454
Canadian Pacific Kansas City
CP
$63.9B
$1.17M 0.01%
14,744
-2,237
STLD icon
455
Steel Dynamics
STLD
$22.2B
$1.17M 0.01%
9,116
+1,783
JANX icon
456
Janux Therapeutics
JANX
$1.59B
$1.16M 0.01%
50,065
+4,128
J icon
457
Jacobs Solutions
J
$18.3B
$1.15M 0.01%
8,783
+1,713
LVS icon
458
Las Vegas Sands
LVS
$44.1B
$1.15M 0.01%
26,417
+5,355
USFD icon
459
US Foods
USFD
$16.4B
$1.15M 0.01%
14,893
+2,976
HOLX icon
460
Hologic
HOLX
$16.5B
$1.12M 0.01%
17,252
+3,566
IONS icon
461
Ionis Pharmaceuticals
IONS
$11.9B
$1.11M 0.01%
28,161
+3,020
ESS icon
462
Essex Property Trust
ESS
$16.8B
$1.11M 0.01%
3,912
+1,642
MAS icon
463
Masco
MAS
$12.9B
$1.11M 0.01%
17,177
+3,566
GPC icon
464
Genuine Parts
GPC
$17.6B
$1.09M 0.01%
8,980
+1,783
BXP icon
465
Boston Properties
BXP
$11.5B
$1.07M 0.01%
15,914
+5,535
IMNM icon
466
Immunome
IMNM
$1.4B
$1.07M 0.01%
+115,431
CLX icon
467
Clorox
CLX
$13.1B
$1.05M 0.01%
8,751
+1,783
LNT icon
468
Alliant Energy
LNT
$17.3B
$1.04M 0.01%
17,261
+3,572
EXPD icon
469
Expeditors International
EXPD
$18.4B
$1.03M 0.01%
9,051
+1,783
BLDR icon
470
Builders FirstSource
BLDR
$12.1B
$1.02M 0.01%
8,744
+1,783
JNPR
471
DELISTED
Juniper Networks
JNPR
$1.01M 0.01%
25,399
+5,349
VTRS icon
472
Viatris
VTRS
$11.7B
$1M 0.01%
112,429
+23,173
LYB icon
473
LyondellBasell Industries
LYB
$13.8B
$999K 0.01%
17,262
+3,572
NWSA icon
474
News Corp Class A
NWSA
$15B
$993K 0.01%
33,398
+7,132
TPL icon
475
Texas Pacific Land
TPL
$22.6B
$982K 0.01%
930