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 | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$30.5B
| $9.27M | 0.05% |
70,699
+10,971
|
|
||
252
KKR & Co
KKR
$86.1B
| $9.21M | 0.05% |
99,608
+6,327
|
|
||
253
Plains GP Holdings
PAGP
$4.82B
| $9.19M | 0.05% |
378,650
+347,845
|
|
||
254
Nike
NKE
$68.5B
| $9.15M | 0.05% |
173,178
+5,920
|
|
||
255
Elevance Health
ELV
$85.4B
| $9.13M | 0.05% |
31,182
-2,422
|
|
||
256
Travelers Companies
TRV
$62.1B
| $9.1M | 0.05% |
31,183
+903
|
|
||
257
L3Harris
LHX
$58.7B
| $9.08M | 0.05% |
26,299
-2,837
|
|
||
258
Norfolk Southern
NSC
$68.5B
| $9.04M | 0.05% |
31,492
+1,246
|
|
||
259
Air Products & Chemicals
APD
$62B
| $9.01M | 0.05% |
31,204
+742
|
|
||
260
Hess Midstream
HESM
$4.81B
| $8.88M | 0.04% |
228,554
+209,990
|
|
||
261
TE Connectivity
TEL
$62.3B
| $8.75M | 0.04% |
41,846
-3,411
|
|
||
262
Cencora
COR
$52.4B
| $8.58M | 0.04% |
27,298
+6,814
|
|
||
263
Truist Financial
TFC
$60.1B
| $8.46M | 0.04% |
184,060
+8,736
|
|
||
264
Corteva
CTVA
$52.4B
| $8.08M | 0.04% |
96,521
-11,537
|
|
||
265
Arthur J. Gallagher & Co
AJG
$51.7B
| $7.94M | 0.04% |
36,683
+6,090
|
|
||
266
Ciena
CIEN
$82B
| $7.83M | 0.04% |
+20,177
|
|
||
267
Target
TGT
$57.7B
| $7.83M | 0.04% |
64,609
-9,156
|
|
||
268
Robinhood
HOOD
$84.9B
| $7.78M | 0.04% |
112,259
+12,476
|
|
||
269
Allstate
ALL
$53.1B
| $7.76M | 0.04% |
37,429
+5,508
|
|
||
270
AvalonBay Communities
AVB
$25.9B
| $7.62M | 0.04% |
46,647
+11,489
|
|
||
271
AutoZone
AZO
$48B
| $7.62M | 0.04% |
2,255
+837
|
|
||
272
Dominion Energy
D
$58.9B
| $7.58M | 0.04% |
122,566
-12,037
|
|
||
273
Aflac
AFL
$57.2B
| $7.44M | 0.04% |
67,795
+3,139
|
|
||
274
Apollo Global Management
APO
$74.2B
| $7.44M | 0.04% |
66,739
+3,231
|
|
||
275
Vistra
VST
$54B
| $7.42M | 0.04% |
49,378
+2,398
|
|