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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$28.8B
| $10M | 0.12% |
124,936
+49,047
|
|
||
152
Emerson Electric
EMR
$76.1B
| $9.98M | 0.12% |
74,852
+8,251
|
|
||
153
Chubb
CB
$124B
| $9.72M | 0.12% |
33,540
+7,132
|
|
||
154
DexCom
DXCM
$26.2B
| $9.68M | 0.12% |
110,916
+31,639
|
|
||
155
Take-Two Interactive
TTWO
$47.7B
| $9.65M | 0.12% |
39,735
+16,621
|
|
||
156
Blackstone
BX
$120B
| $9.65M | 0.12% |
64,487
+12,699
|
|
||
157
Southern Company
SO
$96.4B
| $9.5M | 0.12% |
103,398
+21,390
|
|
||
|
FISV
158
Fiserv Inc
FISV
$36.3B
| $9.46M | 0.12% |
54,881
+10,698
|
|
||
159
Blackrock
BLK
$168B
| $9.41M | 0.12% |
8,971
+1,785
|
|
||
160
Ingersoll Rand
IR
$31.9B
| $9.39M | 0.12% |
112,927
-15,675
|
|
||
161
Equinix
EQIX
$75.6B
| $9.21M | 0.11% |
11,581
+3,554
|
|
||
162
Marsh & McLennan
MMC
$91.8B
| $9.18M | 0.11% |
41,998
+8,916
|
|
||
163
ConocoPhillips
COP
$116B
| $9.17M | 0.11% |
102,153
+2,148
|
|
||
164
Quanta Services
PWR
$63.9B
| $8.83M | 0.11% |
23,369
+5,154
|
|
||
165
Idexx Laboratories
IDXX
$54.5B
| $8.82M | 0.11% |
16,452
+6,481
|
|
||
166
GE HealthCare
GEHC
$38B
| $8.52M | 0.11% |
114,991
+42,582
|
|
||
167
Duke Energy
DUK
$91.5B
| $8.42M | 0.1% |
71,343
+14,264
|
|
||
168
Old Dominion Freight Line
ODFL
$33.3B
| $8.35M | 0.1% |
51,462
+17,285
|
|
||
169
CVS Health
CVS
$101B
| $8.32M | 0.1% |
120,637
+24,956
|
|
||
170
Cigna
CI
$73.9B
| $8.32M | 0.1% |
25,159
+5,349
|
|
||
171
Zscaler
ZS
$36.3B
| $8.16M | 0.1% |
26,001
+12,971
|
|
||
172
Arista Networks
ANET
$167B
| $8.08M | 0.1% |
78,989
+24,233
|
|
||
173
Nike
NKE
$90.5B
| $8M | 0.1% |
112,637
+23,173
|
|
||
174
Lockheed Martin
LMT
$113B
| $7.93M | 0.1% |
17,128
+3,567
|
|
||
175
Altria Group
MO
$97B
| $7.86M | 0.1% |
134,139
+735
|
|