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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$52.4B
| $4.32M | 0.03% |
105,179
+17,310
|
|
||
352
Mid-America Apartment Communities
MAA
$15.6B
| $4.29M | 0.02% |
30,919
+7,314
|
|
||
353
Citizens Financial Group
CFG
$25.6B
| $4.28M | 0.02% |
73,343
+12,196
|
|
||
354
Keysight
KEYS
$52.8B
| $4.26M | 0.02% |
20,974
+2,244
|
|
||
355
Huntington Bancshares
HBAN
$34.1B
| $4.18M | 0.02% |
241,063
+39,557
|
|
||
356
W.R. Berkley
WRB
$27B
| $4.18M | 0.02% |
59,618
+7,378
|
|
||
357
Tapestry
TPR
$31.5B
| $4.18M | 0.02% |
32,684
+4,940
|
|
||
358
Dollar General
DG
$34.4B
| $4.17M | 0.02% |
31,404
+4,944
|
|
||
359
Xylem
XYL
$31.6B
| $4.15M | 0.02% |
30,476
+4,963
|
|
||
360
Northern Trust
NTRS
$26.7B
| $4.03M | 0.02% |
29,485
+4,948
|
|
||
361
Ares Management
ARES
$24.7B
| $4.02M | 0.02% |
+24,902
|
|
||
362
Regions Financial
RF
$24B
| $3.99M | 0.02% |
147,359
+24,733
|
|
||
363
Humana
HUM
$22.9B
| $3.97M | 0.02% |
15,491
+2,474
|
|
||
364
Halliburton
HAL
$30.2B
| $3.97M | 0.02% |
140,353
+22,258
|
|
||
365
First Solar
FSLR
$21.2B
| $3.89M | 0.02% |
14,884
+2,474
|
|
||
366
Exelixis
EXEL
$11.4B
| $3.89M | 0.02% |
88,708
+29,449
|
|
||
367
Kimco Realty
KIM
$15.9B
| $3.87M | 0.02% |
190,996
+43,231
|
|
||
368
Garmin
GRMN
$48.7B
| $3.87M | 0.02% |
19,079
+2,466
|
|
||
369
DTE Energy
DTE
$30.8B
| $3.87M | 0.02% |
29,993
+4,948
|
|
||
370
Comfort Systems
FIX
$50.3B
| $3.87M | 0.02% |
+4,143
|
|
||
371
ResMed
RMD
$37.3B
| $3.86M | 0.02% |
16,013
+2,474
|
|
||
372
Southwest Airlines
LUV
$24.2B
| $3.85M | 0.02% |
93,129
+14,844
|
|
||
373
Devon Energy
DVN
$27B
| $3.84M | 0.02% |
104,905
+16,941
|
|
||
374
Cogent Biosciences
COGT
$6.31B
| $3.83M | 0.02% |
107,924
+18,001
|
|
||
375
Tractor Supply
TSCO
$27.4B
| $3.81M | 0.02% |
76,258
+12,377
|
|