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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$110B
| $50.8M | 0.38% |
1,634,049
+670,509
|
|
||
52
CrowdStrike
CRWD
$120B
| $49.6M | 0.37% |
101,127
+42,244
|
|
||
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
| $48M | 0.36% |
1,276,768
+94,594
|
|
||
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
| $47.9M | 0.36% |
1,296,785
+96,067
|
|
||
55
Home Depot
HD
$353B
| $47M | 0.35% |
116,043
+37,155
|
|
||
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
| $46.4M | 0.35% |
1,949,097
+144,396
|
|
||
57
DoorDash
DASH
$99.5B
| $44.7M | 0.33% |
164,239
+67,693
|
|
||
58
Vertex Pharmaceuticals
VRTX
$114B
| $44.5M | 0.33% |
113,533
+37,296
|
|
||
59
Constellation Energy
CEG
$113B
| $43.6M | 0.33% |
132,487
+50,285
|
|
||
60
Procter & Gamble
PG
$340B
| $43.4M | 0.33% |
282,705
+93,693
|
|
||
61
Starbucks
SBUX
$102B
| $42.5M | 0.32% |
502,941
+188,682
|
|
||
62
GE Aerospace
GE
$318B
| $42.4M | 0.32% |
140,819
+37,913
|
|
||
63
Bank of America
BAC
$396B
| $41.8M | 0.31% |
809,511
+274,086
|
|
||
64
Cadence Design Systems
CDNS
$85.8B
| $41M | 0.31% |
116,797
+45,349
|
|
||
65
UnitedHealth
UNH
$297B
| $40.7M | 0.31% |
117,989
+36,236
|
|
||
66
Caterpillar
CAT
$265B
| $39M | 0.29% |
81,788
+31,588
|
|
||
67
O'Reilly Automotive
ORLY
$77.5B
| $37.9M | 0.28% |
351,556
+151,621
|
|
||
68
Synopsys
SNPS
$87.3B
| $37.8M | 0.28% |
76,713
+39,353
|
|
||
69
Chevron
CVX
$295B
| $36.6M | 0.27% |
235,718
+103,963
|
|
||
70
Mondelez International
MDLZ
$70.7B
| $35.3M | 0.26% |
564,397
+206,741
|
|
||
71
Cintas
CTAS
$76.3B
| $34.5M | 0.26% |
168,019
+63,403
|
|
||
72
Mercado Libre
MELI
$99.6B
| $34.4M | 0.26% |
14,713
+6,863
|
|
||
73
Wells Fargo
WFC
$287B
| $33.2M | 0.25% |
395,632
+136,757
|
|
||
74
Fastenal
FAST
$48.6B
| $32.3M | 0.24% |
659,351
+180,793
|
|
||
75
IBM
IBM
$281B
| $32.3M | 0.24% |
114,395
+38,973
|
|