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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.7B
| $6.71M | 0.08% |
28,259
+11,404
|
|
||
202
SPX Corp
SPXC
$11.1B
| $6.63M | 0.08% |
39,520
-21,528
|
|
||
203
United Parcel Service
UPS
$81.4B
| $6.54M | 0.08% |
64,746
+12,742
|
|
||
204
US Bancorp
USB
$73.6B
| $6.53M | 0.08% |
144,391
+30,305
|
|
||
205
Moody's
MCO
$87.1B
| $6.51M | 0.08% |
12,971
-767
|
|
||
206
Bank of New York Mellon
BK
$76.5B
| $6.5M | 0.08% |
71,299
+14,258
|
|
||
207
EOG Resources
EOG
$57.6B
| $6.49M | 0.08% |
54,229
+10,698
|
|
||
208
Zoetis
ZTS
$53B
| $6.48M | 0.08% |
41,562
+8,915
|
|
||
209
HCA Healthcare
HCA
$109B
| $6.44M | 0.08% |
16,814
+3,566
|
|
||
210
Simon Property Group
SPG
$59.9B
| $6.42M | 0.08% |
39,954
+13,310
|
|
||
211
PNC Financial Services
PNC
$72.2B
| $6.25M | 0.08% |
33,543
+7,132
|
|
||
212
Terex
TEX
$3.02B
| $6.25M | 0.08% |
133,824
-72,661
|
|
||
213
Howmet Aerospace
HWM
$83.2B
| $6.24M | 0.08% |
33,541
+7,132
|
|
||
214
Newmont
NEM
$91B
| $6.17M | 0.08% |
105,855
+21,614
|
|
||
215
Illinois Tool Works
ITW
$71.2B
| $6.16M | 0.08% |
24,899
+5,349
|
|
||
|
216
ATI
ATI
$13.3B
| $6.1M | 0.08% |
70,654
-45,572
|
|
||
217
Crown Castle
CCI
$39B
| $6.09M | 0.08% |
59,265
+18,497
|
|
||
218
Hilton Worldwide
HLT
$63.5B
| $5.98M | 0.07% |
22,454
+3,569
|
|
||
219
Atlassian
TEAM
$41.5B
| $5.95M | 0.07% |
29,296
+13,818
|
|
||
220
Freeport-McMoran
FCX
$57.2B
| $5.91M | 0.07% |
136,279
+28,522
|
|
||
221
Trade Desk
TTD
$20.8B
| $5.85M | 0.07% |
81,266
+35,433
|
|
||
222
TransDigm Group
TDG
$72.4B
| $5.78M | 0.07% |
3,804
+3,038
|
|
||
223
Carrier Global
CARR
$48.4B
| $5.77M | 0.07% |
78,781
+16,041
|
|
||
224
CRH
CRH
$75.7B
| $5.63M | 0.07% |
61,346
-42,577
|
|
||
225
Realty Income
O
$52.3B
| $5.63M | 0.07% |
98,193
+33,824
|
|