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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$10.6B
| $3.37M | 0.02% |
34,518
+17,265
|
|
||
402
PPG Industries
PPG
$25.2B
| $3.36M | 0.02% |
31,421
+351
|
|
||
403
Dollar Tree
DLTR
$22.4B
| $3.36M | 0.02% |
30,657
+1,989
|
|
||
404
Regions Financial
RF
$23.9B
| $3.29M | 0.02% |
125,967
-21,392
|
|
||
405
Darden Restaurants
DRI
$23.4B
| $3.28M | 0.02% |
16,748
+686
|
|
||
406
Steris
STE
$20.9B
| $3.24M | 0.02% |
14,674
+199
|
|
||
407
KeyCorp
KEY
$23.1B
| $3.23M | 0.02% |
161,047
+7,498
|
|
||
408
Church & Dwight Co
CHD
$22.7B
| $3.22M | 0.02% |
34,524
-4,272
|
|
||
409
NiSource
NI
$22.2B
| $3.2M | 0.02% |
68,504
-235,275
|
|
||
410
Williams-Sonoma
WSM
$24B
| $3.19M | 0.02% |
17,484
+1,612
|
|
||
411
NVR
NVR
$16.5B
| $3.18M | 0.02% |
483
+400
|
|
||
412
Ulta Beauty
ULTA
$22.2B
| $3.17M | 0.02% |
6,061
+4,428
|
|
||
413
Equifax
EFX
$19.7B
| $3.16M | 0.02% |
17,572
+1,616
|
|
||
414
Veralto
VLTO
$20.2B
| $3.15M | 0.02% |
35,593
+4,347
|
|
||
415
Ares Management
ARES
$29B
| $3.15M | 0.02% |
28,827
+3,925
|
|
||
416
NetApp
NTAP
$34.4B
| $3.14M | 0.02% |
30,657
+340
|
|
||
417
DuPont de Nemours
DD
$19.6B
| $3.12M | 0.02% |
68,180
+955
|
|
||
418
W.R. Berkley
WRB
$23.7B
| $3.08M | 0.02% |
46,458
-13,160
|
|
||
419
Albemarle
ALB
$20.8B
| $3.05M | 0.02% |
16,967
+1,842
|
|
||
420
Constellation Brands
STZ
$23.9B
| $3.03M | 0.02% |
20,198
+3,584
|
|
||
421
Labcorp
LH
$21.3B
| $3.01M | 0.02% |
11,294
+8,544
|
|
||
422
Humana
HUM
$36.7B
| $3M | 0.02% |
17,294
+1,803
|
|
||
423
LyondellBasell Industries
LYB
$21.5B
| $2.99M | 0.02% |
37,077
+5,738
|
|
||
|
SW
424
Smurfit Westrock
SW
$21.6B
| $2.98M | 0.02% |
74,747
+38,220
|
|
||
425
Fortive
FTV
$17.8B
| $2.97M | 0.02% |
53,781
+2,419
|
|