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 | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$114B
| $10.7M | 0.2% |
58,461
+32,587
|
|
||
102
Vulcan Materials
VMC
$39.1B
| $10.7M | 0.2% |
45,790
+16,269
|
|
||
103
Danaher
DHR
$151B
| $10.6M | 0.2% |
51,850
+7,860
|
|
||
104
ServiceNow
NOW
$186B
| $10.6M | 0.2% |
13,348
+2,507
|
|
||
105
American Express
AXP
$225B
| $10.6M | 0.2% |
39,467
+7,513
|
|
||
106
Constellation Energy
CEG
$124B
| $10.6M | 0.2% |
52,405
+14,263
|
|
||
107
ConocoPhillips
COP
$109B
| $10.5M | 0.2% |
100,005
+18,765
|
|
||
108
Lowe's Companies
LOW
$136B
| $10.5M | 0.2% |
44,840
+11,214
|
|
||
109
Marriott International
MAR
$70.3B
| $10.4M | 0.2% |
43,840
+12,059
|
|
||
110
Ingersoll Rand
IR
$30.1B
| $10.3M | 0.2% |
128,602
+38,942
|
|
||
111
Deere & Co
DE
$124B
| $10.3M | 0.19% |
21,861
+5,366
|
|
||
112
TJX Companies
TJX
$159B
| $10.2M | 0.19% |
84,131
+16,278
|
|
||
113
CSX Corp
CSX
$67.1B
| $10.2M | 0.19% |
347,372
+92,956
|
|
||
114
Prologis
PLD
$113B
| $9.91M | 0.19% |
88,639
+31,984
|
|
||
115
Roper Technologies
ROP
$53.8B
| $9.77M | 0.19% |
16,579
+4,123
|
|
||
116
Fiserv
FI
$64.1B
| $9.76M | 0.19% |
44,183
+7,889
|
|
||
117
Morgan Stanley
MS
$255B
| $9.52M | 0.18% |
81,557
+4,166
|
|
||
118
Mercado Libre
MELI
$104B
| $9.35M | 0.18% |
4,791
+1,363
|
|
||
119
Stryker
SYK
$141B
| $9.34M | 0.18% |
25,100
+3,739
|
|
||
120
American Tower
AMT
$89.7B
| $9.26M | 0.18% |
42,555
+16,109
|
|
||
121
GE Vernova
GEV
$164B
| $9.18M | 0.17% |
30,070
+11,999
|
|
||
122
Monster Beverage
MNST
$68.5B
| $9.14M | 0.17% |
156,225
+43,527
|
|
||
123
CRH
CRH
$78.4B
| $9.14M | 0.17% |
103,923
+34,515
|
|
||
124
Autodesk
ADSK
$63.9B
| $9.1M | 0.17% |
34,750
+9,194
|
|
||
125
PACCAR
PCAR
$50B
| $9.06M | 0.17% |
93,072
+24,729
|
|