NIM
NEOS Investment Management Portfolio holdings
AUM
$17.3B
1-Year Est. Return
28.96%
This Fund
S&P 500
1 Year Est. Return
+28.96%
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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$62.3B
| $8.63M | 0.05% |
175,324
-10,500
|
|
||
252
Becton Dickinson
BDX
$50.2B
| $8.58M | 0.05% |
44,196
+4,540
|
|
||
253
Colgate-Palmolive
CL
$79.5B
| $8.57M | 0.05% |
108,506
+682
|
|
||
254
L3Harris
LHX
$68.1B
| $8.55M | 0.05% |
29,136
+4,739
|
|
||
255
Sempra
SRE
$62.8B
| $8.52M | 0.05% |
96,541
+14,851
|
|
||
256
Insmed
INSM
$31.8B
| $8.35M | 0.05% |
47,957
+43,660
|
|
||
257
Iron Mountain
IRM
$32B
| $8.31M | 0.05% |
100,226
+17,348
|
|
||
258
Cummins
CMI
$80.7B
| $8.14M | 0.05% |
15,949
+2,474
|
|
||
259
Revolution Medicines
RVMD
$19.7B
| $8.12M | 0.05% |
101,888
-25,033
|
|
||
260
Ecolab
ECL
$86.9B
| $8.07M | 0.05% |
30,738
+4,948
|
|
||
261
American International
AIG
$43.2B
| $8.02M | 0.05% |
93,758
+14,828
|
|
||
262
Arthur J. Gallagher & Co
AJG
$58.7B
| $7.92M | 0.05% |
30,593
+4,948
|
|
||
263
Dominion Energy
D
$53.9B
| $7.89M | 0.05% |
134,603
+22,266
|
|
||
264
Extra Space Storage
EXR
$31.9B
| $7.78M | 0.05% |
59,728
+13,748
|
|
||
265
EOG Resources
EOG
$66.6B
| $7.72M | 0.04% |
73,502
-4,248
|
|
||
266
Zoetis
ZTS
$55.3B
| $7.63M | 0.04% |
60,603
-67
|
|
||
267
Cardinal Health
CAH
$53.9B
| $7.6M | 0.04% |
37,062
+162
|
|
||
268
Vistra
VST
$58.9B
| $7.58M | 0.04% |
46,980
+7,879
|
|
||
269
Vulcan Materials
VMC
$41B
| $7.54M | 0.04% |
26,451
-8,183
|
|
||
270
APi Group
APG
$19.2B
| $7.52M | 0.04% |
196,537
+5,291
|
|
||
271
Air Products & Chemicals
APD
$61.4B
| $7.47M | 0.04% |
30,462
+5,220
|
|
||
272
Ameriprise Financial
AMP
$42.9B
| $7.45M | 0.04% |
15,192
+2,920
|
|
||
|
EXE
273
Expand Energy Corp
EXE
$25.9B
| $7.42M | 0.04% |
67,198
+41,176
|
|
||
274
Kroger
KR
$43.2B
| $7.34M | 0.04% |
117,542
+17,274
|
|
||
275
SPX Corp
SPXC
$11.3B
| $7.33M | 0.04% |
36,616
+979
|
|