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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$22.9B
| $3.17M | 0.02% |
153,549
+24,728
|
|
||
402
Dover
DOV
$30.4B
| $3.17M | 0.02% |
16,215
+2,474
|
|
||
403
Ameren
AEE
$31.3B
| $3.16M | 0.02% |
31,667
+4,959
|
|
||
404
MSCI
MSCI
$42B
| $3.16M | 0.02% |
5,509
-378
|
|
||
405
HP
HPQ
$17.4B
| $3.15M | 0.02% |
141,554
+22,269
|
|
||
406
Commercial Metals
CMC
$8.13B
| $3.14M | 0.02% |
+45,380
|
|
||
407
Omnicom Group
OMC
$26.5B
| $3.12M | 0.02% |
38,651
+22,285
|
|
||
408
Interactive Brokers
IBKR
$31.7B
| $3.12M | 0.02% |
48,515
+7,418
|
|
||
409
Veralto
VLTO
$24.2B
| $3.12M | 0.02% |
31,246
+4,959
|
|
||
410
Teradyne
TER
$50.1B
| $3.11M | 0.02% |
16,072
+2,489
|
|
||
|
ETHA
411
iShares Ethereum Trust ETF
ETHA
$1.11B
| $3.1M | 0.02% |
+138,342
|
|
||
412
Healthpeak Properties
DOC
$12.3B
| $3.02M | 0.02% |
187,818
+43,412
|
|
||
413
T. Rowe Price
TROW
$20.6B
| $3.02M | 0.02% |
29,472
+4,952
|
|
||
414
Emcor
EME
$32.4B
| $3.01M | 0.02% |
4,914
|
|
||
415
CMS Energy
CMS
$23.9B
| $3M | 0.02% |
42,900
+7,426
|
|
||
416
Las Vegas Sands
LVS
$38.1B
| $3M | 0.02% |
46,041
+7,433
|
|
||
417
PTC
PTC
$18.6B
| $2.98M | 0.02% |
17,095
+2,470
|
|
||
418
Darden Restaurants
DRI
$24.6B
| $2.96M | 0.02% |
16,062
+2,474
|
|
||
419
Hershey
HSY
$47.9B
| $2.95M | 0.02% |
16,188
+2,489
|
|
||
420
Biogen
BIIB
$28.2B
| $2.91M | 0.02% |
16,534
-40,767
|
|
||
421
Fair Isaac
FICO
$33.4B
| $2.9M | 0.02% |
1,715
-68
|
|
||
422
Leidos
LDOS
$22.1B
| $2.85M | 0.02% |
15,818
+2,474
|
|
||
423
Fortive
FTV
$18.6B
| $2.84M | 0.02% |
51,362
+7,433
|
|
||
424
Williams-Sonoma
WSM
$24.6B
| $2.83M | 0.02% |
15,872
+2,474
|
|
||
425
Principal Financial Group
PFG
$20.7B
| $2.83M | 0.02% |
32,055
+4,944
|
|