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 | |
|---|---|---|---|---|---|---|
|
FITB
326
Fifth Third Bancorp
FITB
$44.5B
| $5.11M | 0.03% |
109,098
+17,310
|
|
||
327
Carnival Corp
CCL
$43.6B
| $5.1M | 0.03% |
166,896
+27,206
|
|
||
328
Otis Worldwide
OTIS
$36B
| $5.09M | 0.03% |
58,251
+9,900
|
|
||
329
Consolidated Edison
ED
$40.6B
| $5.08M | 0.03% |
51,134
+7,433
|
|
||
330
Nasdaq
NDAQ
$49.8B
| $5.06M | 0.03% |
52,128
+7,429
|
|
||
|
XYZ
331
Block Inc
XYZ
$38.7B
| $5.01M | 0.03% |
76,913
+14,537
|
|
||
332
Kenvue
KVUE
$36.6B
| $4.98M | 0.03% |
288,749
+46,993
|
|
||
|
333
ON Semiconductor
ON
$26.2B
| $4.94M | 0.03% |
91,186
-129,562
|
|
||
334
Raymond James Financial
RJF
$30.2B
| $4.92M | 0.03% |
30,716
+4,944
|
|
||
335
Invitation Homes
INVH
$16.1B
| $4.9M | 0.03% |
176,265
+46,647
|
|
||
336
Herc Holdings
HRI
$4.66B
| $4.84M | 0.03% |
32,596
+12,413
|
|
||
337
Willis Towers Watson
WTW
$29B
| $4.81M | 0.03% |
14,641
+2,478
|
|
||
338
AutoZone
AZO
$62.2B
| $4.81M | 0.03% |
1,418
|
|
||
339
WEC Energy
WEC
$38.1B
| $4.76M | 0.03% |
45,121
+7,422
|
|
||
340
NRG Energy
NRG
$38.4B
| $4.7M | 0.03% |
29,485
+4,952
|
|
||
341
Atmus Filtration Technologies
ATMU
$5.26B
| $4.66M | 0.03% |
89,857
+33,196
|
|
||
342
Kimberly-Clark
KMB
$37B
| $4.65M | 0.03% |
46,043
+8,884
|
|
||
343
Wabtec
WAB
$45B
| $4.64M | 0.03% |
21,754
+2,473
|
|
||
344
Archer Daniels Midland
ADM
$33.2B
| $4.52M | 0.03% |
78,687
+12,374
|
|
||
345
Dell
DELL
$98.1B
| $4.5M | 0.03% |
35,764
+4,959
|
|
||
|
SNDK
346
Sandisk
SNDK
$93.8B
| $4.39M | 0.03% |
+18,494
|
|
||
347
United Rentals
URI
$52.9B
| $4.38M | 0.03% |
5,413
|
|
||
348
Expedia Group
EXPE
$26.4B
| $4.36M | 0.03% |
15,401
+2,474
|
|
||
349
Genmab
GMAB
$18.1B
| $4.33M | 0.03% |
140,733
+8,690
|
|
||
350
General Mills
GIS
$24.1B
| $4.33M | 0.03% |
93,098
+14,840
|
|