NIM
NEOS Investment Management Portfolio holdings
AUM
$19.8B
1-Year Est. Return
31.12%
This Fund
S&P 500
1 Year Est. Return
+31.12%
AUM
$19.8B
AUM Growth
+$2.5B
(+14%)
Holding
664
Top Buys
| 1 | +$333M | |
| 2 | +$242M | |
| 3 | +$218M | |
| 4 |
Apple
AAPL
|
+$213M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| 1 | +$62.6M | |
| 2 | +$62.3M | |
| 3 | +$60.9M | |
| 4 |
Powell Industries
POWL
|
+$24.3M |
| 5 |
AstraZeneca
AZN
|
+$22.2M |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Communication Services | 12.13% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 6.37% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arm
ARM
$377B
| $10.9M | 0.05% |
71,843
+16,340
|
|
||
227
Valero Energy
VLO
$72.7B
| $10.7M | 0.05% |
43,456
-11,034
|
|
||
228
HCA Healthcare
HCA
$84B
| $10.7M | 0.05% |
22,625
+792
|
|
||
229
Sherwin-Williams
SHW
$74.9B
| $10.6M | 0.05% |
33,140
-597
|
|
||
230
Cummins
CMI
$89.2B
| $10.6M | 0.05% |
19,718
+3,769
|
|
||
231
Phillips 66
PSX
$70.5B
| $10.5M | 0.05% |
57,642
+3,053
|
|
||
232
Emerson Electric
EMR
$80.6B
| $10.5M | 0.05% |
80,147
-8,664
|
|
||
|
ETHA
233
iShares Ethereum Trust ETF
ETHA
$6B
| $10.5M | 0.05% |
661,912
+523,570
|
|
||
234
Marathon Petroleum
MPC
$72.6B
| $10.5M | 0.05% |
42,877
+4,093
|
|
||
235
United Parcel Service
UPS
$90.7B
| $10.4M | 0.05% |
106,091
-5,565
|
|
||
236
Iron Mountain
IRM
$38.2B
| $10.3M | 0.05% |
101,062
+836
|
|
||
237
VICI Properties
VICI
$30.4B
| $10.3M | 0.05% |
377,502
+59,142
|
|
||
238
Motorola Solutions
MSI
$66.9B
| $10.2M | 0.05% |
23,526
+6,562
|
|
||
239
Cigna
CI
$73.4B
| $10.2M | 0.05% |
38,178
+2,909
|
|
||
240
Hilton Worldwide
HLT
$74.6B
| $10.2M | 0.05% |
33,475
-1,711
|
|
||
241
CRH
CRH
$72.7B
| $10.1M | 0.05% |
95,866
-46,557
|
|
||
242
Royal Caribbean
RCL
$76.3B
| $10M | 0.05% |
36,464
+5,096
|
|
||
243
General Motors
GM
$75.1B
| $10M | 0.05% |
134,660
-6,072
|
|
||
244
Colgate-Palmolive
CL
$72.1B
| $9.88M | 0.05% |
115,912
+7,406
|
|
||
245
Aon
AON
$67.5B
| $9.86M | 0.05% |
30,543
-3,257
|
|
||
246
Sempra
SRE
$58.3B
| $9.82M | 0.05% |
101,075
+4,534
|
|
||
247
Illinois Tool Works
ITW
$71.1B
| $9.82M | 0.05% |
37,711
+2,370
|
|
||
248
Ecolab
ECL
$72B
| $9.7M | 0.05% |
36,482
+5,744
|
|
||
249
Moody's
MCO
$79.2B
| $9.58M | 0.05% |
21,963
+1,686
|
|
||
250
TransDigm Group
TDG
$70.4B
| $9.51M | 0.05% |
8,205
+3,556
|
|