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 | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$41.2B
| $7.86M | 0.1% |
57,218
+21,795
|
|
||
177
Elevance Health
ELV
$70.6B
| $7.73M | 0.1% |
19,870
+6,183
|
|
||
178
Cognex
CGNX
$6.58B
| $7.72M | 0.1% |
+243,408
|
|
||
179
Datadog
DDOG
$66.7B
| $7.71M | 0.1% |
57,371
+27,405
|
|
||
180
Vulcan Materials
VMC
$38B
| $7.71M | 0.1% |
29,547
-16,243
|
|
||
181
Kraft Heinz
KHC
$28.7B
| $7.66M | 0.09% |
296,828
+110,858
|
|
||
182
Coca-Cola Europacific Partners
CCEP
$41.2B
| $7.64M | 0.09% |
82,446
+38,756
|
|
||
183
Warner Bros
WBD
$56.2B
| $7.62M | 0.09% |
664,571
+241,810
|
|
||
184
Waste Management
WM
$81.3B
| $7.6M | 0.09% |
33,201
+7,132
|
|
||
185
3M
MMM
$87.6B
| $7.59M | 0.09% |
49,829
+10,698
|
|
||
186
Sherwin-Williams
SHW
$84.3B
| $7.58M | 0.09% |
22,084
+2,624
|
|
||
187
Timken Company
TKR
$5.5B
| $7.55M | 0.09% |
104,009
-45,522
|
|
||
188
Trane Technologies
TT
$96.3B
| $7.53M | 0.09% |
17,221
+3,566
|
|
||
189
McKesson
MCK
$105B
| $7.52M | 0.09% |
10,263
+1,594
|
|
||
190
Aon
AON
$74.4B
| $7.49M | 0.09% |
20,992
+4,012
|
|
||
191
APi Group
APG
$15.1B
| $7.37M | 0.09% |
324,830
-35,770
|
|
||
192
Entergy
ETR
$43.4B
| $7.32M | 0.09% |
88,087
+25,227
|
|
||
|
193
Applied Industrial Technologies
AIT
$9.77B
| $7.29M | 0.09% |
31,355
-16,974
|
|
||
|
ANSS
194
DELISTED
Ansys
ANSS
| $7.26M | 0.09% |
20,680
+7,064
|
|
||
195
AstraZeneca
AZN
$262B
| $7.21M | 0.09% |
103,232
+45,455
|
|
||
196
Williams Companies
WMB
$72.8B
| $7.15M | 0.09% |
113,836
+23,397
|
|
||
197
ON Semiconductor
ON
$19.6B
| $7.12M | 0.09% |
135,757
+61,306
|
|
||
198
Digital Realty Trust
DLR
$58.4B
| $7.03M | 0.09% |
40,340
+13,582
|
|
||
199
KKR & Co
KKR
$108B
| $6.82M | 0.08% |
51,235
+10,704
|
|
||
200
Colgate-Palmolive
CL
$63.5B
| $6.79M | 0.08% |
74,710
+16,041
|
|