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 | |
|---|---|---|---|---|---|---|
276
Carvana
CVNA
$47.7B
| $7.29M | 0.04% |
+17,284
|
|
||
277
Corteva
CTVA
$53.9B
| $7.24M | 0.04% |
108,058
+17,318
|
|
||
278
Target
TGT
$51.5B
| $7.21M | 0.04% |
73,765
+12,364
|
|
||
279
Delta Air Lines
DAL
$42.9B
| $7.14M | 0.04% |
102,906
+17,735
|
|
||
280
Aflac
AFL
$58.6B
| $7.13M | 0.04% |
64,656
-2,718
|
|
||
281
Targa Resources
TRGP
$50.6B
| $7.12M | 0.04% |
38,604
+13,653
|
|
||
282
Modine Manufacturing
MOD
$12B
| $7.09M | 0.04% |
+53,135
|
|
||
283
Vertiv
VRT
$97.5B
| $7.09M | 0.04% |
43,767
+10,896
|
|
||
284
Phillips 66
PSX
$62.2B
| $7.04M | 0.04% |
54,589
-1,470
|
|
||
285
Cencora
COR
$72.4B
| $6.92M | 0.04% |
20,484
+2,477
|
|
||
286
eBay
EBAY
$40.7B
| $6.86M | 0.04% |
78,711
+12,370
|
|
||
287
Ford
F
$56.2B
| $6.85M | 0.04% |
521,927
-24,141
|
|
||
288
nVent Electric
NVT
$19.1B
| $6.73M | 0.04% |
66,027
+31,080
|
|
||
289
Allstate
ALL
$55.8B
| $6.64M | 0.04% |
31,921
+6,016
|
|
||
290
Yum! Brands
YUM
$46.6B
| $6.6M | 0.04% |
43,611
+7,248
|
|
||
291
Motorola Solutions
MSI
$79.9B
| $6.5M | 0.04% |
16,964
+2,470
|
|
||
292
BWX Technologies
BWXT
$18.8B
| $6.5M | 0.04% |
37,583
+11,859
|
|
||
293
BridgeBio Pharma
BBIO
$12.9B
| $6.46M | 0.04% |
84,407
-12,154
|
|
||
294
IQVIA
IQV
$30.3B
| $6.45M | 0.04% |
28,628
+4,579
|
|
||
295
AvalonBay Communities
AVB
$25B
| $6.37M | 0.04% |
35,158
+8,304
|
|
||
296
Public Service Enterprise Group
PEG
$43B
| $6.34M | 0.04% |
78,924
+13,515
|
|
||
297
Equity Residential
EQR
$23.9B
| $6.31M | 0.04% |
101,235
+25,252
|
|
||
298
Marathon Petroleum
MPC
$58.5B
| $6.31M | 0.04% |
38,784
+4,959
|
|
||
299
D.R. Horton
DHI
$46.5B
| $6.3M | 0.04% |
43,774
+7,426
|
|
||
300
Ametek
AME
$54.8B
| $6.27M | 0.04% |
30,537
+4,948
|
|