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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$19.4B
| $2.36M | 0.01% |
15,810
+2,474
|
|
||
452
Genuine Parts
GPC
$16.4B
| $2.34M | 0.01% |
19,044
+2,466
|
|
||
453
Jacobs Solutions
J
$16.2B
| $2.32M | 0.01% |
17,494
+2,470
|
|
||
454
Live Nation Entertainment
LYV
$37.7B
| $2.31M | 0.01% |
16,203
+2,489
|
|
||
455
American Water Works
AWK
$26.6B
| $2.3M | 0.01% |
17,660
+2,485
|
|
||
456
Constellation Brands
STZ
$27.4B
| $2.29M | 0.01% |
16,614
+2,489
|
|
||
457
Martin Marietta Materials
MLM
$40.8B
| $2.27M | 0.01% |
3,652
-210
|
|
||
458
Hologic
HOLX
$16.8B
| $2.25M | 0.01% |
30,246
+4,948
|
|
||
459
Fox Class A
FOXA
$24B
| $2.23M | 0.01% |
30,577
+4,948
|
|
||
460
Immunome
IMNM
$2.41B
| $2.23M | 0.01% |
103,585
-58,601
|
|
||
461
Nuvation Bio
NUVB
$2.03B
| $2.22M | 0.01% |
247,508
-5,014
|
|
||
462
Evergy
EVRG
$19.3B
| $2.21M | 0.01% |
30,427
+4,948
|
|
||
463
News Corp Class A
NWSA
$13.4B
| $2.15M | 0.01% |
82,486
+9,824
|
|
||
464
International Paper
IP
$23B
| $2.15M | 0.01% |
54,601
+7,987
|
|
||
465
McCormick & Company Non-Voting
MKC
$19.1B
| $2.15M | 0.01% |
31,577
+5,727
|
|
||
466
Albemarle
ALB
$21.1B
| $2.14M | 0.01% |
15,125
+2,581
|
|
||
467
Syndax Pharmaceuticals
SNDX
$1.89B
| $2.13M | 0.01% |
101,553
-8,513
|
|
||
468
International Flavors & Fragrances
IFF
$21.1B
| $2.13M | 0.01% |
31,589
+4,959
|
|
||
469
Jones Lang LaSalle
JLL
$14.9B
| $2.13M | 0.01% |
6,326
+1,870
|
|
||
470
Amcor
AMCR
$22.4B
| $2.13M | 0.01% |
50,977
+7,903
|
|
||
471
CDW
CDW
$16B
| $2.12M | 0.01% |
15,601
-35,995
|
|
||
472
Waters Corp
WAT
$31.3B
| $2.12M | 0.01% |
5,575
+375
|
|
||
473
GoDaddy
GDDY
$11.8B
| $2.1M | 0.01% |
16,918
+2,474
|
|
||
474
Sun Communities
SUI
$16.8B
| $2.04M | 0.01% |
16,484
+4,950
|
|
||
475
Zymeworks
ZYME
$1.76B
| $2.03M | 0.01% |
77,115
+13,452
|
|