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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$91.3B
| $12.7M | 0.1% |
62,954
+20,956
|
|
||
177
Lockheed Martin
LMT
$110B
| $12.6M | 0.09% |
25,203
+8,075
|
|
||
178
Kraft Heinz
KHC
$29.3B
| $12.3M | 0.09% |
471,471
+174,643
|
|
||
179
Southern Company
SO
$95.8B
| $12.2M | 0.09% |
128,633
+25,235
|
|
||
180
Robinhood
HOOD
$104B
| $12M | 0.09% |
+83,766
|
|
||
181
DexCom
DXCM
$25.6B
| $11.8M | 0.09% |
175,982
+65,066
|
|
||
182
Old Dominion Freight Line
ODFL
$32.6B
| $11.8M | 0.09% |
84,069
+32,607
|
|
||
183
Digital Realty Trust
DLR
$51B
| $11.8M | 0.09% |
68,007
+27,667
|
|
||
184
Cognex
CGNX
$5.99B
| $11.5M | 0.09% |
254,288
+10,880
|
|
||
185
3M
MMM
$86.1B
| $11.3M | 0.08% |
72,719
+22,890
|
|
||
186
Trane Technologies
TT
$84.8B
| $11.2M | 0.08% |
26,638
+9,417
|
|
||
187
Aon
AON
$75.7B
| $11.1M | 0.08% |
31,209
+10,217
|
|
||
188
McKesson
MCK
$99.5B
| $11.1M | 0.08% |
14,373
+4,110
|
|
||
189
CVS Health
CVS
$98.9B
| $11.1M | 0.08% |
146,795
+26,158
|
|
||
190
Ingersoll Rand
IR
$30.9B
| $10.9M | 0.08% |
132,519
+19,592
|
|
||
191
ON Semiconductor
ON
$21.5B
| $10.9M | 0.08% |
220,748
+84,991
|
|
||
192
Howmet Aerospace
HWM
$77B
| $10.9M | 0.08% |
55,392
+21,851
|
|
||
193
Entergy
ETR
$41B
| $10.9M | 0.08% |
116,575
+28,488
|
|
||
194
Waste Management
WM
$88.5B
| $10.7M | 0.08% |
48,434
+15,233
|
|
||
195
Vulcan Materials
VMC
$37.7B
| $10.7M | 0.08% |
34,634
+5,087
|
|
||
196
Williams Companies
WMB
$71.9B
| $10.5M | 0.08% |
165,469
+51,633
|
|
||
197
Cigna
CI
$73.1B
| $10.5M | 0.08% |
36,359
+11,200
|
|
||
198
Sherwin-Williams
SHW
$81.3B
| $10.4M | 0.08% |
30,115
+8,031
|
|
||
199
CBRE Group
CBRE
$47.6B
| $10.3M | 0.08% |
65,343
+25,983
|
|
||
200
Realty Income
O
$53.1B
| $10.3M | 0.08% |
169,839
+71,646
|
|