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 | |
|---|---|---|---|---|---|---|
301
Gates Industrial
GTES
$7B
| $6.27M | 0.04% |
+291,891
|
|
||
302
Republic Services
RSG
$70.7B
| $6.25M | 0.04% |
29,559
+4,948
|
|
||
303
TransDigm Group
TDG
$73.6B
| $6.18M | 0.04% |
4,649
|
|
||
304
Fidelity National Information Services
FIS
$26.4B
| $6.18M | 0.04% |
92,961
+14,967
|
|
||
305
Hartford Financial Services
HIG
$39B
| $6.09M | 0.04% |
44,216
+7,422
|
|
||
306
Arm
ARM
$135B
| $6.07M | 0.04% |
55,503
+14,160
|
|
||
307
Agilent Technologies
A
$34.3B
| $6.03M | 0.03% |
44,279
+7,422
|
|
||
308
Cboe Global Markets
CBOE
$31.4B
| $6M | 0.03% |
23,891
+1,424
|
|
||
309
Prudential Financial
PRU
$34.2B
| $5.94M | 0.03% |
52,633
+7,433
|
|
||
310
MetLife
MET
$47.2B
| $5.84M | 0.03% |
73,980
-4,549
|
|
||
311
Carrier Global
CARR
$53.8B
| $5.82M | 0.03% |
110,170
-5,807
|
|
||
312
Sysco
SYY
$43.7B
| $5.81M | 0.03% |
79,428
+12,366
|
|
||
313
SBA Communications
SBAC
$21.4B
| $5.8M | 0.03% |
29,977
+6,874
|
|
||
314
PG&E
PCG
$41.8B
| $5.77M | 0.03% |
358,938
+59,341
|
|
||
315
Arch Capital
ACGL
$36B
| $5.69M | 0.03% |
59,370
+9,718
|
|
||
316
State Street
STT
$35.9B
| $5.61M | 0.03% |
43,754
+7,426
|
|
||
317
Pinnacle West Capital
PNW
$12B
| $5.57M | 0.03% |
62,786
+13,518
|
|
||
318
Nucor
NUE
$40.5B
| $5.49M | 0.03% |
33,634
+4,940
|
|
||
319
Coinbase
COIN
$46.4B
| $5.43M | 0.03% |
24,005
+3,000
|
|
||
320
Advanced Energy
AEIS
$12.7B
| $5.42M | 0.03% |
25,895
+12,180
|
|
||
321
Synchrony
SYF
$24B
| $5.3M | 0.03% |
63,495
+9,896
|
|
||
|
FISV
322
Fiserv Inc
FISV
$33.5B
| $5.26M | 0.03% |
78,302
+13,332
|
|
||
323
United Airlines
UAL
$34.4B
| $5.16M | 0.03% |
46,163
+7,433
|
|
||
324
Weyerhaeuser
WY
$17.7B
| $5.15M | 0.03% |
217,309
+49,343
|
|
||
325
Hewlett Packard
HPE
$28.5B
| $5.13M | 0.03% |
213,601
+34,620
|
|