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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$88.3B
| $13.9M | 0.26% |
228,404
+104,222
|
|
||
77
Cintas
CTAS
$74.1B
| $13.4M | 0.25% |
65,348
+17,446
|
|
||
78
AT&T
T
$187B
| $13.4M | 0.25% |
473,998
+31,719
|
|
||
79
Regeneron Pharmaceuticals
REGN
$60.3B
| $13.2M | 0.25% |
20,886
+3,236
|
|
||
80
Parker-Hannifin
PH
$91.9B
| $13.2M | 0.25% |
21,683
+7,280
|
|
||
81
American Electric Power
AEP
$62.9B
| $13M | 0.25% |
119,117
+48,148
|
|
||
82
Boston Scientific
BSX
$145B
| $12.8M | 0.24% |
126,886
+18,129
|
|
||
83
Rockwell Automation
ROK
$39.1B
| $12.7M | 0.24% |
48,967
+11,468
|
|
||
84
S&P Global
SPGI
$144B
| $12.6M | 0.24% |
24,717
+6,513
|
|
||
85
Verizon
VZ
$170B
| $12.6M | 0.24% |
276,808
+16,857
|
|
||
86
CrowdStrike
CRWD
$121B
| $12.5M | 0.24% |
35,536
+9,193
|
|
||
87
Fortinet
FTNT
$63.7B
| $12.4M | 0.23% |
128,566
+38,825
|
|
||
88
PayPal
PYPL
$63.1B
| $12.3M | 0.23% |
188,925
+49,459
|
|
||
89
Progressive
PGR
$130B
| $12.3M | 0.23% |
43,481
+7,498
|
|
||
90
Cadence Design Systems
CDNS
$88.4B
| $11.8M | 0.22% |
46,593
+12,354
|
|
||
91
RTX Corp
RTX
$210B
| $11.7M | 0.22% |
88,550
+16,281
|
|
||
92
Walt Disney
DIS
$198B
| $11.7M | 0.22% |
118,357
+22,565
|
|
||
93
Uber
UBER
$193B
| $11.2M | 0.21% |
153,673
+29,189
|
|
||
94
Medtronic
MDT
$122B
| $11.2M | 0.21% |
124,451
+20,975
|
|
||
95
Copart
CPRT
$42.6B
| $11M | 0.21% |
194,780
+62,894
|
|
||
96
Pfizer
PFE
$138B
| $11M | 0.21% |
433,930
+83,894
|
|
||
97
Goldman Sachs
GS
$234B
| $10.9M | 0.21% |
20,043
+3,720
|
|
||
98
Applied Industrial Technologies
AIT
$9.24B
| $10.9M | 0.21% |
48,329
+14,399
|
|
||
99
Timken Company
TKR
$5.16B
| $10.7M | 0.2% |
149,531
+62,426
|
|
||
100
Union Pacific
UNP
$133B
| $10.7M | 0.2% |
45,233
+1,353
|
|