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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$48.5B
| $3.79M | 0.02% |
102,462
+18,899
|
|
||
377
CenterPoint Energy
CNP
$28.4B
| $3.78M | 0.02% |
98,668
+14,847
|
|
||
378
Nuvalent
NUVL
$7.92B
| $3.72M | 0.02% |
37,003
+3,996
|
|
||
379
Lennar Class A
LEN
$28.2B
| $3.71M | 0.02% |
36,117
+4,932
|
|
||
380
Steris
STE
$24.7B
| $3.67M | 0.02% |
14,475
+2,478
|
|
||
381
Host Hotels & Resorts
HST
$13.5B
| $3.67M | 0.02% |
206,940
+46,460
|
|
||
382
FirstEnergy
FE
$29.6B
| $3.64M | 0.02% |
81,195
+12,362
|
|
||
383
Pultegroup
PHM
$26.4B
| $3.61M | 0.02% |
30,775
+4,944
|
|
||
384
Edison International
EIX
$28.8B
| $3.59M | 0.02% |
59,823
+9,978
|
|
||
385
Eversource Energy
ES
$28.6B
| $3.56M | 0.02% |
52,878
+7,429
|
|
||
386
Centene
CNC
$22.1B
| $3.55M | 0.02% |
86,208
+17,998
|
|
||
387
Dollar Tree
DLTR
$25.2B
| $3.53M | 0.02% |
28,668
+4,952
|
|
||
388
Equifax
EFX
$25.1B
| $3.46M | 0.02% |
15,956
+2,973
|
|
||
389
EQT Corp
EQT
$38.3B
| $3.44M | 0.02% |
64,124
+9,910
|
|
||
390
Jabil
JBL
$28B
| $3.37M | 0.02% |
14,762
+2,478
|
|
||
391
Broadridge
BR
$21.7B
| $3.36M | 0.02% |
15,066
+2,474
|
|
||
392
Estee Lauder
EL
$39.6B
| $3.31M | 0.02% |
31,577
+4,974
|
|
||
393
Church & Dwight Co
CHD
$24.8B
| $3.25M | 0.02% |
38,796
+2,235
|
|
||
394
Coterra Energy
CTRA
$23.2B
| $3.24M | 0.02% |
123,019
+19,784
|
|
||
395
NetApp
NTAP
$19.6B
| $3.23M | 0.02% |
30,317
+4,948
|
|
||
396
Atmos Energy
ATO
$30.9B
| $3.23M | 0.02% |
19,268
+2,481
|
|
||
397
lululemon athletica
LULU
$21.7B
| $3.21M | 0.02% |
15,460
-30,918
|
|
||
398
M&T Bank
MTB
$32.3B
| $3.21M | 0.02% |
15,929
+2,471
|
|
||
399
PPG Industries
PPG
$27.6B
| $3.18M | 0.02% |
31,070
+5,907
|
|
||
400
UDR
UDR
$12.3B
| $3.18M | 0.02% |
86,752
+19,958
|
|