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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$37.7B
| $4.04M | 0.02% |
13,562
+7,987
|
|
||
377
Live Nation Entertainment
LYV
$39.2B
| $4.04M | 0.02% |
26,467
+10,264
|
|
||
|
Q
378
Qnity Electronics Inc
Q
$32.7B
| $3.93M | 0.02% |
34,090
+476
|
|
||
379
Expedia Group
EXPE
$27.1B
| $3.9M | 0.02% |
16,886
+1,485
|
|
||
380
Teledyne Technologies
TDY
$28.7B
| $3.84M | 0.02% |
6,347
+4,919
|
|
||
381
Healthpeak Properties
DOC
$13.2B
| $3.83M | 0.02% |
233,357
+45,539
|
|
||
382
Biogen
BIIB
$28.9B
| $3.82M | 0.02% |
20,840
+4,306
|
|
||
|
EXE
383
Expand Energy Corp
EXE
$22.2B
| $3.75M | 0.02% |
34,130
-33,068
|
|
||
384
American Water Works
AWK
$24.1B
| $3.74M | 0.02% |
27,459
+9,799
|
|
||
385
Texas Pacific Land
TPL
$27.1B
| $3.73M | 0.02% |
7,858
+4,495
|
|
||
386
Eversource Energy
ES
$25.7B
| $3.72M | 0.02% |
53,756
+878
|
|
||
387
General Mills
GIS
$18B
| $3.67M | 0.02% |
98,529
+5,431
|
|
||
388
Dollar General
DG
$24.4B
| $3.67M | 0.02% |
30,872
-532
|
|
||
389
Pultegroup
PHM
$22.5B
| $3.62M | 0.02% |
30,747
-28
|
|
||
390
Tractor Supply
TSCO
$16.5B
| $3.56M | 0.02% |
78,649
+2,391
|
|
||
391
CMS Energy
CMS
$22.4B
| $3.54M | 0.02% |
45,622
+2,722
|
|
||
392
Steel Dynamics
STLD
$37.5B
| $3.52M | 0.02% |
19,573
+3,568
|
|
||
393
Synchrony
SYF
$24B
| $3.52M | 0.02% |
51,788
-11,707
|
|
||
394
Hubbell
HUBB
$25B
| $3.52M | 0.02% |
7,175
-18,291
|
|
||
395
UDR
UDR
$12B
| $3.49M | 0.02% |
103,364
+16,612
|
|
||
396
Fidelity National Information Services
FIS
$22.2B
| $3.48M | 0.02% |
74,274
-18,687
|
|
||
397
Mettler-Toledo International
MTD
$23.9B
| $3.48M | 0.02% |
2,760
+2,195
|
|
||
398
Cincinnati Financial
CINF
$24.4B
| $3.48M | 0.02% |
22,114
+5,957
|
|
||
399
Fair Isaac
FICO
$29B
| $3.44M | 0.02% |
3,225
+1,510
|
|
||
400
Omnicom Group
OMC
$20.7B
| $3.41M | 0.02% |
45,226
+6,575
|
|