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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$15.5B
| $2.01M | 0.01% |
25,940
+2,461
|
|
||
477
Trade Desk
TTD
$11.5B
| $2M | 0.01% |
52,777
-137,009
|
|
||
478
Legend Biotech
LEGN
$3.51B
| $2M | 0.01% |
92,017
+37,474
|
|
||
479
Invesco
IVZ
$11.7B
| $1.97M | 0.01% |
74,848
+18,069
|
|
||
480
W.P. Carey
WPC
$16.4B
| $1.95M | 0.01% |
30,288
+9,130
|
|
||
481
Masco
MAS
$14.6B
| $1.92M | 0.01% |
30,211
+4,948
|
|
||
482
Camden Property Trust
CPT
$11.2B
| $1.9M | 0.01% |
17,253
+4,411
|
|
||
483
Alliant Energy
LNT
$18.6B
| $1.9M | 0.01% |
29,150
+4,967
|
|
||
484
Rollins
ROL
$29.3B
| $1.87M | 0.01% |
31,091
+4,959
|
|
||
485
Alexandria Real Estate Equities
ARE
$9.37B
| $1.86M | 0.01% |
37,950
+8,865
|
|
||
486
TSMC
TSM
$1.94T
| $1.84M | 0.01% |
6,058
-11,681
|
|
||
487
Annaly Capital Management
NLY
$16.7B
| $1.79M | 0.01% |
80,188
+24,200
|
|
||
488
Omega Healthcare
OHI
$14.3B
| $1.73M | 0.01% |
39,011
+11,770
|
|
||
489
Halozyme
HALO
$8.21B
| $1.72M | 0.01% |
+25,631
|
|
||
490
Pentair
PNR
$16.2B
| $1.71M | 0.01% |
16,415
+2,489
|
|
||
491
Cheniere Energy
LNG
$50.7B
| $1.71M | 0.01% |
+8,773
|
|
||
492
Loews
L
$22.7B
| $1.7M | 0.01% |
16,171
+2,489
|
|
||
493
Summit Therapeutics
SMMT
$12.4B
| $1.7M | 0.01% |
97,217
+16,933
|
|
||
494
Gaming and Leisure Properties
GLPI
$13.9B
| $1.69M | 0.01% |
37,921
+11,440
|
|
||
495
Incyte
INCY
$20.2B
| $1.63M | 0.01% |
16,533
+2,489
|
|
||
496
Equity Lifestyle Properties
ELS
$13B
| $1.6M | 0.01% |
26,325
+7,920
|
|
||
497
Clorox
CLX
$15.4B
| $1.59M | 0.01% |
15,775
+2,514
|
|
||
498
Align Technology
ALGN
$13.6B
| $1.56M | 0.01% |
10,001
-888
|
|
||
499
AES
AES
$12.3B
| $1.55M | 0.01% |
107,789
+17,314
|
|
||
500
Builders FirstSource
BLDR
$11.5B
| $1.53M | 0.01% |
14,835
+2,478
|
|