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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.1B
| $5.37M | 0.03% |
23,132
+4,053
|
|
||
327
Hartford Financial Services
HIG
$34.9B
| $5.36M | 0.03% |
39,627
-4,589
|
|
||
328
Hewlett Packard
HPE
$57.1B
| $5.32M | 0.03% |
223,353
+9,752
|
|
||
329
Prudential Financial
PRU
$35B
| $5.27M | 0.03% |
53,944
+1,311
|
|
||
330
Kenvue
KVUE
$33.2B
| $5.2M | 0.03% |
301,874
+13,125
|
|
||
331
Agilent Technologies
A
$38.2B
| $5.2M | 0.03% |
45,625
+1,346
|
|
||
332
Kimco Realty
KIM
$16.2B
| $5.16M | 0.03% |
229,744
+38,748
|
|
||
333
Vulcan Materials
VMC
$36.7B
| $5.15M | 0.03% |
18,907
-7,544
|
|
||
334
Essex Property Trust
ESS
$17.5B
| $5.03M | 0.03% |
20,788
+10,529
|
|
||
335
Archer Daniels Midland
ADM
$38.5B
| $5.01M | 0.03% |
68,889
-9,798
|
|
||
336
Invitation Homes
INVH
$17.4B
| $4.96M | 0.03% |
199,488
+23,223
|
|
||
337
Sysco
SYY
$36.3B
| $4.91M | 0.02% |
68,826
-10,602
|
|
||
338
IQVIA
IQV
$30.4B
| $4.87M | 0.02% |
28,569
-59
|
|
||
339
Dow Inc
DOW
$24.3B
| $4.85M | 0.02% |
116,450
+4,973
|
|
||
340
Martin Marietta Materials
MLM
$34.9B
| $4.8M | 0.02% |
8,146
+4,494
|
|
||
341
Otis Worldwide
OTIS
$27.2B
| $4.76M | 0.02% |
61,814
+3,563
|
|
||
342
Mid-America Apartment Communities
MAA
$15B
| $4.73M | 0.02% |
38,737
+7,818
|
|
||
|
XYZ
343
Block Inc
XYZ
$45.1B
| $4.73M | 0.02% |
78,591
+1,678
|
|
||
344
PPL Corp
PPL
$26.6B
| $4.71M | 0.02% |
123,220
-170,504
|
|
||
345
ResMed
RMD
$27.6B
| $4.65M | 0.02% |
20,719
+4,706
|
|
||
346
Host Hotels & Resorts
HST
$15.7B
| $4.65M | 0.02% |
242,454
+35,514
|
|
||
347
Citizens Financial Group
CFG
$26.3B
| $4.56M | 0.02% |
76,054
+2,711
|
|
||
348
Huntington Bancshares
HBAN
$33.2B
| $4.56M | 0.02% |
291,095
+50,032
|
|
||
349
Carnival Corporation Ltd
CCL
$38.9B
| $4.55M | 0.02% |
175,731
+8,835
|
|
||
|
CTRA
350
DELISTED
Coterra Energy
CTRA
| $4.54M | 0.02% |
129,067
+6,048
|
|