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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$19.4B
| $2.67M | 0.01% |
36,739
+5,150
|
|
||
452
Federal Realty Investment Trust
FRT
$10.3B
| $2.65M | 0.01% |
25,201
+13,046
|
|
||
453
Amcor
AMCR
$17.9B
| $2.65M | 0.01% |
66,565
+15,588
|
|
||
454
Alliant Energy
LNT
$18.5B
| $2.64M | 0.01% |
36,782
+7,632
|
|
||
455
Jones Lang LaSalle
JLL
$13.1B
| $2.62M | 0.01% |
8,621
+2,295
|
|
||
456
Las Vegas Sands
LVS
$33.5B
| $2.6M | 0.01% |
48,253
+2,212
|
|
||
457
Packaging Corp of America
PKG
$19.5B
| $2.58M | 0.01% |
12,156
+10,350
|
|
||
458
Loews
L
$21.3B
| $2.56M | 0.01% |
24,000
+7,829
|
|
||
459
Moderna
MRNA
$18.7B
| $2.55M | 0.01% |
50,220
+4,125
|
|
||
460
Snap-on
SNA
$19.2B
| $2.55M | 0.01% |
7,016
+5,817
|
|
||
461
Estee Lauder
EL
$32.2B
| $2.53M | 0.01% |
35,259
+3,682
|
|
||
462
Boston Properties
BXP
$9.57B
| $2.52M | 0.01% |
48,538
+12,038
|
|
||
463
Global Payments
GPN
$20.7B
| $2.49M | 0.01% |
36,954
+867
|
|
||
464
Alexandria Real Estate Equities
ARE
$8.66B
| $2.46M | 0.01% |
53,090
+15,140
|
|
||
465
West Pharmaceutical
WST
$22.8B
| $2.46M | 0.01% |
9,815
+5,562
|
|
||
466
PTC
PTC
$16B
| $2.46M | 0.01% |
17,255
+160
|
|
||
467
Bunge Global
BG
$23.9B
| $2.46M | 0.01% |
19,316
+3,871
|
|
||
468
Trimble
TRMB
$13.1B
| $2.37M | 0.01% |
36,297
+1,510
|
|
||
469
Akamai
AKAM
$21.7B
| $2.36M | 0.01% |
20,550
+5,058
|
|
||
|
HOLX
470
DELISTED
Hologic
HOLX
| $2.36M | 0.01% |
31,198
+952
|
|
||
471
Omega Healthcare
OHI
$13.9B
| $2.34M | 0.01% |
53,456
+14,445
|
|
||
472
Annaly Capital Management
NLY
$16B
| $2.32M | 0.01% |
109,888
+29,700
|
|
||
473
Gaming and Leisure Properties
GLPI
$13.3B
| $2.31M | 0.01% |
51,961
+14,040
|
|
||
474
lululemon athletica
LULU
$15.7B
| $2.29M | 0.01% |
14,941
-519
|
|
||
475
CDW
CDW
$16B
| $2.26M | 0.01% |
18,714
+3,113
|
|