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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$137B
| $15.6M | 0.12% |
42,290
+11,760
|
|
||
152
Cognizant
CTSH
$40.6B
| $15.4M | 0.12% |
230,207
+92,863
|
|
||
153
Charter Communications
CHTR
$27.3B
| $15.2M | 0.11% |
55,391
+22,524
|
|
||
154
Diamondback Energy
FANG
$43.4B
| $15.2M | 0.11% |
106,299
+49,081
|
|
||
155
Verisk Analytics
VRSK
$30.6B
| $14.9M | 0.11% |
59,083
+25,712
|
|
||
156
Johnson Controls International
JCI
$72.5B
| $14.7M | 0.11% |
134,144
+35,001
|
|
||
157
Equinix
EQIX
$73.4B
| $14.7M | 0.11% |
18,777
+7,196
|
|
||
158
GE HealthCare
GEHC
$37.9B
| $14.7M | 0.11% |
195,597
+80,606
|
|
||
159
Intercontinental Exchange
ICE
$92B
| $14.7M | 0.11% |
87,054
+25,295
|
|
||
160
Deere & Co
DE
$129B
| $14.5M | 0.11% |
31,748
+5,894
|
|
||
161
Rockwell Automation
ROK
$44.2B
| $14.4M | 0.11% |
41,216
+5,167
|
|
||
162
AstraZeneca
AZN
$282B
| $14.2M | 0.11% |
185,132
+81,900
|
|
||
163
ConocoPhillips
COP
$115B
| $14.2M | 0.11% |
149,594
+47,441
|
|
||
164
Chubb
CB
$123B
| $14.1M | 0.11% |
50,085
+16,545
|
|
||
165
Keurig Dr Pepper
KDP
$38.4B
| $14.1M | 0.11% |
553,755
+215,908
|
|
||
166
Zscaler
ZS
$36.8B
| $13.9M | 0.1% |
46,417
+20,416
|
|
||
167
Quanta Services
PWR
$63.3B
| $13.9M | 0.1% |
33,490
+10,121
|
|
||
168
Bristol-Myers Squibb
BMY
$109B
| $13.8M | 0.1% |
306,115
+35,641
|
|
||
169
CME Group
CME
$97.8B
| $13.8M | 0.1% |
50,977
+12,503
|
|
||
170
Simon Property Group
SPG
$60.9B
| $13.5M | 0.1% |
71,823
+31,869
|
|
||
171
Coca-Cola Europacific Partners
CCEP
$41.4B
| $13.2M | 0.1% |
146,000
+63,554
|
|
||
172
Altria Group
MO
$99.2B
| $13.1M | 0.1% |
199,009
+64,870
|
|
||
173
Emerson Electric
EMR
$75.1B
| $12.9M | 0.1% |
98,532
+23,680
|
|
||
174
Duke Energy
DUK
$91.3B
| $12.8M | 0.1% |
103,402
+32,059
|
|
||
175
Newmont
NEM
$110B
| $12.7M | 0.1% |
150,963
+45,108
|
|