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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$191B
| $15.8M | 0.2% |
168,934
+15,261
|
|
||
102
Monster Beverage
MNST
$68.1B
| $15.5M | 0.19% |
247,964
+91,739
|
|
||
103
Airbnb
ABNB
$73.3B
| $15.3M | 0.19% |
115,826
+42,648
|
|
||
104
Verizon
VZ
$169B
| $15.2M | 0.19% |
351,692
+74,884
|
|
||
105
S&P Global
SPGI
$150B
| $15.2M | 0.19% |
28,782
+4,065
|
|
||
106
Roper Technologies
ROP
$48.1B
| $15.2M | 0.19% |
26,770
+10,191
|
|
||
107
Amphenol
APH
$170B
| $15M | 0.19% |
152,218
+32,546
|
|
||
108
NXP Semiconductors
NXPI
$51.5B
| $14.8M | 0.18% |
67,884
+24,998
|
|
||
109
Morgan Stanley
MS
$258B
| $14.5M | 0.18% |
102,962
+21,405
|
|
||
110
Boston Scientific
BSX
$148B
| $14.5M | 0.18% |
134,961
+8,075
|
|
||
111
Copart
CPRT
$39.2B
| $14.2M | 0.18% |
289,329
+94,549
|
|
||
112
American Tower
AMT
$83.3B
| $14M | 0.17% |
63,376
+20,821
|
|
||
113
PACCAR
PCAR
$51.8B
| $13.7M | 0.17% |
144,529
+51,457
|
|
||
114
Prologis
PLD
$117B
| $13.7M | 0.17% |
130,071
+41,432
|
|
||
115
Charter Communications
CHTR
$28.5B
| $13.4M | 0.17% |
32,867
+13,414
|
|
||
116
Citigroup
C
$180B
| $13.2M | 0.16% |
155,035
+32,317
|
|
||
117
Deere & Co
DE
$126B
| $13.1M | 0.16% |
25,854
+3,993
|
|
||
118
Xcel Energy
XEL
$47.9B
| $13M | 0.16% |
191,111
+68,176
|
|
||
119
Union Pacific
UNP
$131B
| $12.9M | 0.16% |
56,149
+10,916
|
|
||
120
Parker-Hannifin
PH
$107B
| $12.9M | 0.16% |
18,494
-3,189
|
|
||
121
Paychex
PAYX
$40.3B
| $12.8M | 0.16% |
88,281
+32,448
|
|
||
122
Workday
WDAY
$60.1B
| $12.8M | 0.16% |
53,151
+18,809
|
|
||
123
Charles Schwab
SCHW
$173B
| $12.6M | 0.16% |
138,636
+28,758
|
|
||
124
Pinduoduo
PDD
$193B
| $12.6M | 0.16% |
120,393
+51,630
|
|
||
125
Danaher
DHR
$148B
| $12.6M | 0.16% |
63,545
+11,695
|
|