NIM
NEOS Investment Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
30.09%
1 Year Est. Return
+30.09%
AUM
$13.4B
AUM Growth
+$5.27B
(+65%)
Holding
653
Top Buys
| 1 | +$347M | |
| 2 | +$291M | |
| 3 | +$289M | |
| 4 |
Amazon
AMZN
|
+$190M |
| 5 |
Broadcom
AVGO
|
+$167M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$4.59M | |
| 3 | +$3.46M | |
| 4 |
Herc Holdings
HRI
|
+$2.15M |
| 5 |
Brookfield Renewable
BEP
|
+$1.85M |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.02% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$38.1B
| $20.2M | 0.15% |
448,197
+158,868
|
|
||
127
Charles Schwab
SCHW
$172B
| $19.6M | 0.15% |
205,018
+66,382
|
|
||
128
Datadog
DDOG
$48.8B
| $19.3M | 0.14% |
135,208
+77,837
|
|
||
129
Idexx Laboratories
IDXX
$56.5B
| $19.2M | 0.14% |
30,051
+13,599
|
|
||
130
Paychex
PAYX
$41.5B
| $19.1M | 0.14% |
150,981
+62,700
|
|
||
131
TJX Companies
TJX
$173B
| $19M | 0.14% |
131,542
+42,828
|
|
||
132
Boston Scientific
BSX
$143B
| $18.9M | 0.14% |
193,780
+58,819
|
|
||
133
Arista Networks
ANET
$158B
| $18.4M | 0.14% |
126,346
+47,357
|
|
||
134
Axon Enterprise
AXON
$44.3B
| $18.2M | 0.14% |
25,369
+11,482
|
|
||
135
CoStar Group
CSGP
$27.5B
| $18.2M | 0.14% |
215,694
+90,758
|
|
||
136
Accenture
ACN
$177B
| $17.9M | 0.13% |
72,416
+15,985
|
|
||
137
Take-Two Interactive
TTWO
$45B
| $17.8M | 0.13% |
68,891
+29,156
|
|
||
138
Lowe's Companies
LOW
$141B
| $17.8M | 0.13% |
70,823
+15,454
|
|
||
139
Parker-Hannifin
PH
$110B
| $17.6M | 0.13% |
23,280
+4,786
|
|
||
140
Pfizer
PFE
$143B
| $17.4M | 0.13% |
681,017
+223,163
|
|
||
141
Capital One
COF
$155B
| $16.9M | 0.13% |
79,477
+24,291
|
|
||
142
Progressive
PGR
$132B
| $16.7M | 0.12% |
67,502
+20,930
|
|
||
143
Boeing
BA
$164B
| $16.6M | 0.12% |
77,033
+27,168
|
|
||
144
Union Pacific
UNP
$141B
| $16.4M | 0.12% |
69,291
+13,142
|
|
||
145
Powell Industries
POWL
$3.97B
| $16.2M | 0.12% |
53,170
+39,238
|
|
||
146
Medtronic
MDT
$127B
| $16M | 0.12% |
168,306
+44,197
|
|
||
147
Blackrock
BLK
$166B
| $16M | 0.12% |
13,736
+4,765
|
|
||
148
Danaher
DHR
$159B
| $16M | 0.12% |
80,594
+17,049
|
|
||
149
Blackstone
BX
$120B
| $15.9M | 0.12% |
92,826
+28,339
|
|
||
150
Microchip Technology
MCHP
$35B
| $15.7M | 0.12% |
244,937
+99,204
|
|