NIM
NEOS Investment Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
30.09%
1 Year Est. Return
+30.09%
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Holding
626
Top Buys
| 1 | +$166M | |
| 2 | +$162M | |
| 3 | +$126M | |
| 4 |
Broadcom
AVGO
|
+$86.4M |
| 5 |
Amazon
AMZN
|
+$85.6M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$4.29M | |
| 3 | +$4.24M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$107B
| $20.5M | 0.25% |
7,850
+3,059
|
|
||
77
Fastenal
FAST
$46.9B
| $20.1M | 0.25% |
478,558
+30,656
|
|
||
78
Merck
MRK
$214B
| $19.7M | 0.24% |
248,610
+44,085
|
|
||
79
Caterpillar
CAT
$264B
| $19.5M | 0.24% |
50,200
+99
|
|
||
80
Synopsys
SNPS
$73.1B
| $19.2M | 0.24% |
37,360
+16,982
|
|
||
81
Marriott International
MAR
$78.1B
| $18.9M | 0.23% |
69,125
+25,285
|
|
||
82
Chevron
CVX
$310B
| $18.9M | 0.23% |
131,755
+15,339
|
|
||
83
Walt Disney
DIS
$199B
| $18.7M | 0.23% |
150,449
+32,092
|
|
||
84
Applovin
APP
$210B
| $18.6M | 0.23% |
53,187
+22,560
|
|
||
85
American Electric Power
AEP
$65B
| $18.5M | 0.23% |
177,818
+58,701
|
|
||
86
GE Vernova
GEV
$156B
| $18.2M | 0.23% |
34,398
+4,328
|
|
||
87
O'Reilly Automotive
ORLY
$82.1B
| $18M | 0.22% |
199,935
+105,645
|
|
||
88
Goldman Sachs
GS
$236B
| $18M | 0.22% |
25,371
+5,328
|
|
||
89
CSX Corp
CSX
$65.8B
| $17.5M | 0.22% |
536,444
+189,072
|
|
||
90
AT&T
T
$176B
| $17.5M | 0.22% |
603,943
+129,945
|
|
||
91
ServiceNow
NOW
$179B
| $17.4M | 0.22% |
16,914
+3,566
|
|
||
92
McDonald's
MCD
$213B
| $16.9M | 0.21% |
57,930
+5,886
|
|
||
93
Accenture
ACN
$152B
| $16.9M | 0.21% |
56,431
+10,954
|
|
||
94
Regeneron Pharmaceuticals
REGN
$69.1B
| $16.8M | 0.21% |
32,050
+11,164
|
|
||
95
Autodesk
ADSK
$63.3B
| $16.7M | 0.21% |
54,054
+19,304
|
|
||
96
Strategy Inc
MSTR
$69.5B
| $16.6M | 0.21% |
41,118
+18,772
|
|
||
97
RTX Corp
RTX
$237B
| $16.3M | 0.2% |
111,735
+23,185
|
|
||
98
Thermo Fisher Scientific
TMO
$215B
| $16.2M | 0.2% |
39,949
+6,859
|
|
||
99
NextEra Energy
NEE
$175B
| $16.1M | 0.2% |
232,071
+26,035
|
|
||
100
American Express
AXP
$254B
| $16M | 0.2% |
50,163
+10,696
|
|