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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $12.5M | 0.16% |
270,474
+42,070
|
|
||
127
Progressive
PGR
$127B
| $12.4M | 0.15% |
46,572
+3,091
|
|
||
128
Marvell Technology
MRVL
$78.4B
| $12.3M | 0.15% |
158,738
+67,484
|
|
||
129
Lowe's Companies
LOW
$131B
| $12.3M | 0.15% |
55,369
+10,529
|
|
||
130
Stryker
SYK
$136B
| $12.1M | 0.15% |
30,530
+5,430
|
|
||
131
Exelon
EXC
$46.6B
| $12.1M | 0.15% |
278,167
+99,580
|
|
||
132
Welltower
WELL
$131B
| $12M | 0.15% |
78,041
+26,135
|
|
||
133
Rockwell Automation
ROK
$42B
| $12M | 0.15% |
36,049
-12,918
|
|
||
134
Capital One
COF
$138B
| $11.7M | 0.15% |
55,186
+28,912
|
|
||
135
Axon Enterprise
AXON
$47.5B
| $11.5M | 0.14% |
13,887
+5,847
|
|
||
136
ASML
ASML
$395B
| $11.5M | 0.14% |
14,345
+6,336
|
|
||
137
Intercontinental Exchange
ICE
$85B
| $11.3M | 0.14% |
61,759
+11,502
|
|
||
138
Keurig Dr Pepper
KDP
$35.3B
| $11.2M | 0.14% |
337,847
+126,256
|
|
||
139
Pfizer
PFE
$139B
| $11.1M | 0.14% |
457,854
+23,924
|
|
||
140
Ross Stores
ROST
$52.4B
| $11.1M | 0.14% |
86,910
+31,522
|
|
||
141
TJX Companies
TJX
$161B
| $11M | 0.14% |
88,714
+4,583
|
|
||
142
Medtronic
MDT
$118B
| $10.8M | 0.13% |
124,109
-342
|
|
||
143
Cognizant
CTSH
$35.3B
| $10.7M | 0.13% |
137,344
+48,716
|
|
||
144
Baker Hughes
BKR
$47.2B
| $10.6M | 0.13% |
277,472
+98,469
|
|
||
145
CME Group
CME
$99.7B
| $10.6M | 0.13% |
38,474
+6,088
|
|
||
146
Johnson Controls International
JCI
$80B
| $10.5M | 0.13% |
99,143
+20,944
|
|
||
147
Boeing
BA
$148B
| $10.4M | 0.13% |
49,865
+10,714
|
|
||
148
Verisk Analytics
VRSK
$29.9B
| $10.4M | 0.13% |
33,371
+13,182
|
|
||
149
Microchip Technology
MCHP
$30.4B
| $10.3M | 0.13% |
145,733
+52,075
|
|
||
150
Electronic Arts
EA
$50B
| $10.2M | 0.13% |
63,730
+23,055
|
|