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 | |
|---|---|---|---|---|---|---|
426
Celcuity
CELC
$5.17B
| $2.82M | 0.02% |
28,233
+2,443
|
|
||
427
Global Payments
GPN
$21.4B
| $2.79M | 0.02% |
36,087
+5,444
|
|
||
|
Q
428
Qnity Electronics Inc
Q
$26.6B
| $2.74M | 0.02% |
+33,614
|
|
||
429
Trimble
TRMB
$15.9B
| $2.73M | 0.02% |
34,787
+4,963
|
|
||
430
Steel Dynamics
STLD
$28.2B
| $2.71M | 0.02% |
16,005
+2,474
|
|
||
431
DuPont de Nemours
DD
$20.5B
| $2.7M | 0.02% |
67,225
-69,820
|
|
||
432
Zimmer Biomet
ZBH
$19.5B
| $2.66M | 0.02% |
29,629
+4,948
|
|
||
433
Essex Property Trust
ESS
$16.4B
| $2.66M | 0.02% |
10,259
+2,655
|
|
||
434
Regency Centers
REG
$14.4B
| $2.65M | 0.02% |
38,345
+9,199
|
|
||
435
Cincinnati Financial
CINF
$25.5B
| $2.64M | 0.02% |
16,157
+2,489
|
|
||
436
Tyson Foods
TSN
$22.9B
| $2.61M | 0.02% |
44,522
+7,422
|
|
||
437
Textron
TXT
$17.2B
| $2.61M | 0.02% |
29,927
+4,948
|
|
||
438
Dow Inc
DOW
$22B
| $2.61M | 0.02% |
111,477
+18,004
|
|
||
439
Arcellx
ACLX
$6.58B
| $2.6M | 0.02% |
39,904
+3,095
|
|
||
440
W.W. Grainger
GWW
$54.2B
| $2.58M | 0.01% |
2,554
-134
|
|
||
441
Aptiv
APTV
$15.6B
| $2.54M | 0.01% |
33,443
+7,722
|
|
||
442
Performance Food Group
PFGC
$15.2B
| $2.5M | 0.01% |
27,814
-1,971
|
|
||
443
Brown & Brown
BRO
$24.4B
| $2.49M | 0.01% |
31,214
+4,944
|
|
||
|
ONC
444
BeOne Medicines Ltd
ONC
$35.1B
| $2.49M | 0.01% |
8,187
+1,416
|
|
||
445
Boston Properties
BXP
$9.13B
| $2.46M | 0.01% |
36,500
+8,539
|
|
||
446
IDEAYA Biosciences
IDYA
$2.83B
| $2.46M | 0.01% |
71,178
-3,091
|
|
||
447
Mirion Technologies
MIR
$5.29B
| $2.46M | 0.01% |
+104,962
|
|
||
448
Viatris
VTRS
$17.2B
| $2.44M | 0.01% |
196,313
+32,139
|
|
||
449
Gen Digital
GEN
$13.7B
| $2.41M | 0.01% |
88,794
+14,840
|
|
||
450
Ball Corp
BALL
$18B
| $2.39M | 0.01% |
45,168
+7,422
|
|