NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Est. Return
24.46%
1 Year Est. Return
+24.46%
AUM
$5.27B
AUM Growth
+$1.03B
(+24%)
Holding
622
Top Buys
| 1 | +$84.1M | |
| 2 | +$71.2M | |
| 3 | +$67.2M | |
| 4 |
Amazon
AMZN
|
+$49.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.8M |
Top Sells
| 1 | +$7.16M | |
| 2 | +$5.32M | |
| 3 | +$5.11M | |
| 4 |
Allegion
ALLE
|
+$3.66M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$2.66M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$374B
| $19.2M | 0.36% |
460,743
+89,020
|
|
||
52
Coca-Cola
KO
$291B
| $18.7M | 0.35% |
260,656
+50,152
|
|
||
53
Merck
MRK
$210B
| $18.4M | 0.35% |
204,525
+59,188
|
|
||
54
Analog Devices
ADI
$119B
| $18.3M | 0.35% |
90,623
+24,291
|
|
||
55
Eaton
ETN
$146B
| $18.1M | 0.34% |
66,677
+20,526
|
|
||
56
Palo Alto Networks
PANW
$139B
| $18M | 0.34% |
105,234
+28,542
|
|
||
57
GE Aerospace
GE
$318B
| $17.4M | 0.33% |
87,004
+22,493
|
|
||
58
Fastenal
FAST
$48.2B
| $17.4M | 0.33% |
447,902
+135,986
|
|
||
59
Abbott
ABT
$222B
| $17.3M | 0.33% |
130,658
+26,652
|
|
||
60
Intel
INTC
$175B
| $17.3M | 0.33% |
761,633
+204,087
|
|
||
61
Booking.com
BKNG
$161B
| $17M | 0.32% |
3,680
+959
|
|
||
62
Salesforce
CRM
$234B
| $16.6M | 0.31% |
61,860
+11,275
|
|
||
63
Caterpillar
CAT
$253B
| $16.5M | 0.31% |
50,101
+11,628
|
|
||
64
Micron Technology
MU
$227B
| $16.5M | 0.31% |
189,736
+49,378
|
|
||
65
Thermo Fisher Scientific
TMO
$203B
| $16.5M | 0.31% |
33,090
+9,197
|
|
||
66
Mondelez International
MDLZ
$79.7B
| $16.3M | 0.31% |
240,840
+64,102
|
|
||
67
McDonald's
MCD
$218B
| $16.3M | 0.31% |
52,044
+10,024
|
|
||
68
Philip Morris
PM
$243B
| $16.2M | 0.31% |
102,359
+8,875
|
|
||
69
Wells Fargo
WFC
$269B
| $16.2M | 0.31% |
226,001
+43,875
|
|
||
70
Lam Research
LRCX
$180B
| $15.2M | 0.29% |
208,525
+59,098
|
|
||
71
IBM
IBM
$257B
| $14.8M | 0.28% |
59,369
+11,281
|
|
||
72
Oracle
ORCL
$892B
| $14.7M | 0.28% |
105,156
+20,066
|
|
||
73
KLA
KLAC
$145B
| $14.7M | 0.28% |
21,586
+6,023
|
|
||
74
NextEra Energy
NEE
$175B
| $14.6M | 0.28% |
206,036
+75,799
|
|
||
75
Accenture
ACN
$145B
| $14.2M | 0.27% |
45,477
+8,770
|
|