NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$242M
3
+$218M
4
AAPL icon
Apple
AAPL
+$213M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

1
+$62.6M
2
+$62.3M
3
+$60.9M
4
POWL icon
Powell Industries
POWL
+$24.3M
5
AZN icon
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
DGX icon
426
Quest Diagnostics
DGX
$21.6B
$2.96M 0.02%
15,111
+12,749
FSLR icon
427
First Solar
FSLR
$33B
$2.92M 0.01%
14,780
-104
TSN icon
428
Tyson Foods
TSN
$21.5B
$2.89M 0.01%
45,170
+648
CNC icon
429
Centene
CNC
$29.4B
$2.88M 0.01%
87,952
+1,744
CF icon
430
CF Industries
CF
$17.3B
$2.87M 0.01%
22,140
-3,800
LDOS icon
431
Leidos
LDOS
$16.1B
$2.86M 0.01%
18,363
+2,545
LUV icon
432
Southwest Airlines
LUV
$21B
$2.85M 0.01%
75,951
-17,178
VRSN icon
433
VeriSign
VRSN
$26B
$2.82M 0.01%
11,354
+9,336
WPC icon
434
W.P. Carey
WPC
$16.6B
$2.82M 0.01%
41,493
+11,205
HPQ icon
435
HP
HPQ
$24.7B
$2.82M 0.01%
146,724
+5,170
CHRW icon
436
C.H. Robinson
CHRW
$21.1B
$2.81M 0.01%
16,931
+14,707
VTRS icon
437
Viatris
VTRS
$18.9B
$2.81M 0.01%
207,779
+11,466
TROW icon
438
T. Rowe Price
TROW
$22.4B
$2.78M 0.01%
30,852
+1,380
PFG icon
439
Principal Financial Group
PFG
$22.4B
$2.78M 0.01%
30,806
-1,249
CPAY icon
440
Corpay
CPAY
$23.6B
$2.77M 0.01%
9,531
+7,262
SUI icon
441
Sun Communities
SUI
$15.2B
$2.77M 0.01%
22,012
+5,528
ZBH icon
442
Zimmer Biomet
ZBH
$15.9B
$2.77M 0.01%
30,656
+1,027
BALL icon
443
Ball Corp
BALL
$14.6B
$2.75M 0.01%
46,523
+1,355
EXPD icon
444
Expeditors International
EXPD
$20.7B
$2.73M 0.01%
19,036
+3,226
BR icon
445
Broadridge
BR
$17.8B
$2.72M 0.01%
16,759
+1,693
BRO icon
446
Brown & Brown
BRO
$19.1B
$2.72M 0.01%
41,697
+10,483
EVRG icon
447
Evergy
EVRG
$18.9B
$2.7M 0.01%
32,989
+2,562
IP icon
448
International Paper
IP
$17.7B
$2.7M 0.01%
75,564
+20,963
LEN icon
449
Lennar Class A
LEN
$22.1B
$2.69M 0.01%
30,997
-5,120
TXT icon
450
Textron
TXT
$16B
$2.67M 0.01%
30,483
+556
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