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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$83.5B
| $10.2M | 0.08% |
211,205
+66,814
|
|
||
202
KKR & Co
KKR
$118B
| $10M | 0.08% |
77,027
+25,792
|
|
||
203
PNC Financial Services
PNC
$82.5B
| $9.89M | 0.07% |
49,223
+15,680
|
|
||
204
Nike
NKE
$97.1B
| $9.53M | 0.07% |
136,628
+23,991
|
|
||
205
Applied Industrial Technologies
AIT
$9.68B
| $9.51M | 0.07% |
36,418
+5,063
|
|
||
206
iShares Bitcoin Trust
IBIT
$66.7B
| $9.49M | 0.07% |
+146,050
|
|
||
207
Crown Castle
CCI
$38.4B
| $9.46M | 0.07% |
98,044
+38,779
|
|
||
208
Illinois Tool Works
ITW
$73.2B
| $9.4M | 0.07% |
36,049
+11,150
|
|
||
209
Elevance Health
ELV
$76.9B
| $9.36M | 0.07% |
28,971
+9,101
|
|
||
210
Trade Desk
TTD
$18B
| $9.3M | 0.07% |
189,786
+108,520
|
|
||
211
Zoetis
ZTS
$53.9B
| $8.88M | 0.07% |
60,670
+19,108
|
|
||
212
General Dynamics
GD
$90.9B
| $8.86M | 0.07% |
25,987
+8,771
|
|
||
213
Bank of New York Mellon
BK
$79.2B
| $8.85M | 0.07% |
81,207
+9,908
|
|
||
214
EOG Resources
EOG
$56.8B
| $8.72M | 0.07% |
77,750
+23,521
|
|
||
215
Moody's
MCO
$89B
| $8.69M | 0.07% |
18,244
+5,273
|
|
||
216
Royal Caribbean
RCL
$77.7B
| $8.67M | 0.07% |
26,807
+9,549
|
|
||
217
Colgate-Palmolive
CL
$64.3B
| $8.62M | 0.06% |
107,824
+33,114
|
|
||
218
Truist Financial
TFC
$64.2B
| $8.5M | 0.06% |
185,824
+57,945
|
|
||
219
Iron Mountain
IRM
$23.5B
| $8.45M | 0.06% |
82,878
+43,818
|
|
||
220
Corning
GLW
$73.2B
| $8.41M | 0.06% |
102,567
+31,293
|
|
||
|
FISV
221
Fiserv Inc
FISV
$36.8B
| $8.38M | 0.06% |
64,970
+10,089
|
|
||
222
Atlassian
TEAM
$42.6B
| $8.36M | 0.06% |
52,321
+23,025
|
|
||
223
Public Storage
PSA
$46.9B
| $8.35M | 0.06% |
28,922
+12,336
|
|
||
224
Northrop Grumman
NOC
$80.5B
| $8.28M | 0.06% |
13,581
+4,581
|
|
||
225
HCA Healthcare
HCA
$108B
| $8.25M | 0.06% |
19,363
+2,549
|
|