NIM
NEOS Investment Management Portfolio holdings
AUM
$17.3B
1-Year Est. Return
28.99%
This Fund
S&P 500
1 Year Est. Return
+28.99%
AUM
$17.3B
AUM Growth
+$3.93B
(+29%)
Holding
670
Top Buys
| 1 | +$288M | |
| 2 | +$254M | |
| 3 | +$239M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$162M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$17.7M | |
| 3 | +$6.66M | |
| 4 |
ON Semiconductor
ON
|
+$6.65M |
| 5 |
GlobalFoundries
GFS
|
+$6.62M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Communication Services | 12.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$70.5B
| $10.1M | 0.06% |
367,520
+80,651
|
|
||
227
Idacorp
IDA
$8.05B
| $10M | 0.06% |
79,408
+37,380
|
|
||
228
Freeport-McMoran
FCX
$98.7B
| $9.97M | 0.06% |
196,372
-2,138
|
|
||
229
Public Storage
PSA
$53.4B
| $9.83M | 0.06% |
37,886
+8,964
|
|
||
230
Terex
TEX
$7.25B
| $9.77M | 0.06% |
182,966
+43,158
|
|
||
231
Cigna
CI
$70.8B
| $9.71M | 0.06% |
35,269
-1,090
|
|
||
232
Applied Industrial Technologies
AIT
$10.9B
| $9.61M | 0.06% |
37,419
+1,001
|
|
||
233
Ventas
VTR
$40.6B
| $9.42M | 0.05% |
121,711
+28,148
|
|
||
234
OGE Energy
OGE
$10.1B
| $9.38M | 0.05% |
219,650
+103,320
|
|
||
235
Corning
GLW
$145B
| $9.22M | 0.05% |
105,352
+2,785
|
|
||
236
SLB Ltd
SLB
$78.7B
| $9.2M | 0.05% |
239,775
+39,542
|
|
||
237
Apollo Global Management
APO
$69.7B
| $9.19M | 0.05% |
63,508
+11,002
|
|
||
238
Northrop Grumman
NOC
$96.4B
| $9.11M | 0.05% |
15,975
+2,394
|
|
||
239
Itron
ITRI
$4.27B
| $8.97M | 0.05% |
96,566
+45,360
|
|
||
240
ATI
ATI
$21.4B
| $8.96M | 0.05% |
78,117
+2,101
|
|
||
241
VICI Properties
VICI
$30.1B
| $8.95M | 0.05% |
318,360
+79,073
|
|
||
242
Valero Energy
VLO
$70.4B
| $8.87M | 0.05% |
54,490
+7,406
|
|
||
243
Oneok
OKE
$53.5B
| $8.87M | 0.05% |
120,639
+41,288
|
|
||
244
Edwards Lifesciences
EW
$45.1B
| $8.86M | 0.05% |
103,955
+12,467
|
|
||
245
Travelers Companies
TRV
$63.7B
| $8.78M | 0.05% |
30,280
+4,948
|
|
||
246
Royal Caribbean
RCL
$76.4B
| $8.75M | 0.05% |
31,368
+4,561
|
|
||
247
Cognex
CGNX
$9.28B
| $8.75M | 0.05% |
243,136
-11,152
|
|
||
248
Norfolk Southern
NSC
$67.3B
| $8.73M | 0.05% |
30,246
+4,948
|
|
||
249
Illinois Tool Works
ITW
$78.4B
| $8.7M | 0.05% |
35,341
-708
|
|
||
250
FedEx
FDX
$88.3B
| $8.69M | 0.05% |
30,077
+4,948
|
|