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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$32.4B
| $4.52M | 0.02% |
46,880
+837
|
|
||
352
NRG Energy
NRG
$28.3B
| $4.52M | 0.02% |
30,940
+1,455
|
|
||
353
M&T Bank
MTB
$31.6B
| $4.5M | 0.02% |
21,789
+5,860
|
|
||
|
FISV
354
Fiserv Inc
FISV
$30.2B
| $4.49M | 0.02% |
80,419
+2,117
|
|
||
355
Emcor
EME
$36.7B
| $4.48M | 0.02% |
6,067
+1,153
|
|
||
356
DTE Energy
DTE
$29.7B
| $4.48M | 0.02% |
30,631
+638
|
|
||
357
Edison International
EIX
$26.9B
| $4.46M | 0.02% |
60,997
+1,174
|
|
||
358
United Airlines
UAL
$37.3B
| $4.38M | 0.02% |
47,608
+1,445
|
|
||
359
Tapestry
TPR
$29.4B
| $4.37M | 0.02% |
30,985
-1,699
|
|
||
360
Hershey
HSY
$39.4B
| $4.36M | 0.02% |
20,995
+4,807
|
|
||
361
CenterPoint Energy
CNP
$27.6B
| $4.36M | 0.02% |
101,077
+2,409
|
|
||
362
Willis Towers Watson
WTW
$23.6B
| $4.28M | 0.02% |
14,728
+87
|
|
||
363
Northern Trust
NTRS
$30.6B
| $4.27M | 0.02% |
30,628
+1,143
|
|
||
364
FirstEnergy
FE
$26.8B
| $4.25M | 0.02% |
83,854
+2,659
|
|
||
365
Raymond James Financial
RJF
$27.9B
| $4.24M | 0.02% |
29,404
-1,312
|
|
||
366
Interactive Brokers
IBKR
$38.7B
| $4.24M | 0.02% |
63,224
+14,709
|
|
||
367
Ameren
AEE
$29.9B
| $4.24M | 0.02% |
38,557
+6,890
|
|
||
368
ON Semiconductor
ON
$46.9B
| $4.22M | 0.02% |
68,186
-23,000
|
|
||
369
Atmos Energy
ATO
$28.2B
| $4.2M | 0.02% |
22,752
+3,484
|
|
||
370
Xylem
XYL
$26B
| $4.18M | 0.02% |
34,949
+4,473
|
|
||
371
Cboe Global Markets
CBOE
$34.9B
| $4.15M | 0.02% |
14,750
-9,141
|
|
||
372
Ingersoll Rand
IR
$28B
| $4.14M | 0.02% |
51,673
-117,440
|
|
||
373
Regency Centers
REG
$14.2B
| $4.08M | 0.02% |
53,970
+15,625
|
|
||
374
Jabil
JBL
$38.5B
| $4.07M | 0.02% |
15,333
+571
|
|
||
375
Dover
DOV
$28.5B
| $4.07M | 0.02% |
19,517
+3,302
|
|