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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$40.9B
| $6.06M | 0.03% |
189,160
+86,698
|
|
||
302
Wabtec
WAB
$44.3B
| $6.04M | 0.03% |
24,160
+2,406
|
|
||
303
SBA Communications
SBAC
$21.5B
| $6M | 0.03% |
34,866
+4,889
|
|
||
304
Consolidated Edison
ED
$38.9B
| $5.95M | 0.03% |
52,609
+1,475
|
|
||
|
FITB
305
Fifth Third Bancorp
FITB
$45.3B
| $5.95M | 0.03% |
128,066
+18,968
|
|
||
306
Atlassian
TEAM
$27.3B
| $5.9M | 0.03% |
86,400
+14,706
|
|
||
307
eBay
EBAY
$48.5B
| $5.86M | 0.03% |
64,347
-14,364
|
|
||
308
State Street
STT
$43.1B
| $5.84M | 0.03% |
46,454
+2,700
|
|
||
309
American International
AIG
$39.4B
| $5.8M | 0.03% |
77,038
-16,720
|
|
||
310
Public Service Enterprise Group
PEG
$39.2B
| $5.79M | 0.03% |
71,526
-7,398
|
|
||
311
Arch Capital
ACGL
$31.2B
| $5.79M | 0.03% |
60,284
+914
|
|
||
312
Halliburton
HAL
$32.5B
| $5.72M | 0.03% |
146,704
+6,351
|
|
||
313
EQT Corp
EQT
$34.4B
| $5.69M | 0.03% |
89,371
+25,247
|
|
||
314
Ameriprise Financial
AMP
$40.1B
| $5.62M | 0.03% |
12,651
-2,541
|
|
||
315
MetLife
MET
$53.2B
| $5.59M | 0.03% |
79,071
+5,091
|
|
||
316
PG&E
PCG
$36B
| $5.56M | 0.03% |
316,619
-42,319
|
|
||
317
Nucor
NUE
$56.9B
| $5.56M | 0.03% |
32,851
-783
|
|
||
318
Coinbase
COIN
$49.8B
| $5.54M | 0.03% |
31,732
+7,727
|
|
||
319
Delek Logistics
DKL
$2.63B
| $5.53M | 0.03% |
111,094
+102,322
|
|
||
320
MSCI
MSCI
$46B
| $5.49M | 0.03% |
10,193
+4,684
|
|
||
321
Rockwell Automation
ROK
$50.2B
| $5.49M | 0.03% |
15,306
-27,975
|
|
||
322
Nasdaq
NDAQ
$52.3B
| $5.44M | 0.03% |
64,106
+11,978
|
|
||
323
Devon Energy
DVN
$51.3B
| $5.39M | 0.03% |
107,162
+2,257
|
|
||
324
WEC Energy
WEC
$36.2B
| $5.39M | 0.03% |
46,523
+1,402
|
|
||
325
D.R. Horton
DHI
$41.7B
| $5.37M | 0.03% |
39,159
-4,615
|
|