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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$32.6B
| $7.41M | 0.04% |
62,647
+2,044
|
|
||
277
Lumentum
LITE
$66.5B
| $7.23M | 0.04% |
+10,290
|
|
||
278
Cardinal Health
CAH
$46.1B
| $7.2M | 0.04% |
34,135
-2,927
|
|
||
279
Becton Dickinson
BDX
$40.5B
| $7.17M | 0.04% |
45,596
+1,400
|
|
||
280
Occidental Petroleum
OXY
$56.3B
| $7.14M | 0.04% |
109,882
+4,703
|
|
||
281
Entergy
ETR
$49.9B
| $7.13M | 0.04% |
63,427
-112,999
|
|
||
282
Ametek
AME
$51.8B
| $7.08M | 0.04% |
33,027
+2,490
|
|
||
283
Dell
DELL
$273B
| $7.04M | 0.04% |
42,894
+7,130
|
|
||
284
Equity Residential
EQR
$24.5B
| $6.95M | 0.04% |
117,484
+16,249
|
|
||
285
Yum! Brands
YUM
$40.8B
| $6.92M | 0.04% |
44,532
+921
|
|
||
286
Keysight
KEYS
$57.8B
| $6.87M | 0.03% |
24,322
+3,348
|
|
||
287
Republic Services
RSG
$61.7B
| $6.7M | 0.03% |
30,588
+1,029
|
|
||
288
Edwards Lifesciences
EW
$49.8B
| $6.69M | 0.03% |
83,569
-20,386
|
|
||
289
Teradyne
TER
$58.6B
| $6.59M | 0.03% |
22,245
+6,173
|
|
||
290
Comfort Systems
FIX
$64.3B
| $6.59M | 0.03% |
4,782
+639
|
|
||
291
Ford
F
$69.5B
| $6.53M | 0.03% |
566,054
+44,127
|
|
||
292
W.W. Grainger
GWW
$58.3B
| $6.45M | 0.03% |
5,917
+3,363
|
|
||
293
Coherent
COHR
$70.7B
| $6.45M | 0.03% |
+27,065
|
|
||
294
Genesis Energy
GEL
$1.84B
| $6.41M | 0.03% |
359,731
+330,422
|
|
||
295
Carrier Global
CARR
$53B
| $6.36M | 0.03% |
112,934
+2,764
|
|
||
296
Kroger
KR
$38.3B
| $6.35M | 0.03% |
87,706
-29,836
|
|
||
297
Carvana
CVNA
$52.3B
| $6.34M | 0.03% |
100,835
+14,415
|
|
||
298
Weyerhaeuser
WY
$17.7B
| $6.32M | 0.03% |
258,752
+41,443
|
|
||
299
Delta Air Lines
DAL
$54.2B
| $6.27M | 0.03% |
94,374
-8,532
|
|
||
300
United Rentals
URI
$62.4B
| $6.26M | 0.03% |
8,594
+3,181
|
|