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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$21.6B
| $2.26M | 0.01% |
7,823
+6,406
|
|
||
477
Equity Lifestyle Properties
ELS
$12B
| $2.25M | 0.01% |
36,045
+9,720
|
|
||
478
Rollins
ROL
$22.9B
| $2.22M | 0.01% |
41,641
+10,550
|
|
||
479
Incyte
INCY
$19.3B
| $2.2M | 0.01% |
23,421
+6,888
|
|
||
480
Jacobs Solutions
J
$14.2B
| $2.18M | 0.01% |
17,150
-344
|
|
||
481
APA Corp
APA
$12.9B
| $2.17M | 0.01% |
51,226
+5,305
|
|
||
482
JB Hunt Transport Services
JBHT
$26.1B
| $2.17M | 0.01% |
10,245
+6,977
|
|
||
483
Aptiv
APTV
$14.4B
| $2.15M | 0.01% |
30,998
-2,445
|
|
||
484
Genuine Parts
GPC
$13.6B
| $2.09M | 0.01% |
19,805
+761
|
|
||
485
Insulet
PODD
$10B
| $2.09M | 0.01% |
9,978
+4,921
|
|
||
486
Lamar Advertising Co
LAMR
$15.5B
| $2.09M | 0.01% |
16,486
+4,455
|
|
||
487
Deckers Outdoor
DECK
$15.8B
| $2.08M | 0.01% |
20,806
+15,170
|
|
||
488
Pentair
PNR
$11.4B
| $2.02M | 0.01% |
23,199
+6,784
|
|
||
489
Huntington Ingalls Industries
HII
$12.1B
| $2.01M | 0.01% |
5,297
+3,260
|
|
||
490
Lennox International
LII
$17.5B
| $2M | 0.01% |
4,318
+2,314
|
|
||
491
Cooper Companies
COO
$11.9B
| $2M | 0.01% |
27,949
+10,823
|
|
||
492
Tyler Technologies
TYL
$12.9B
| $1.99M | 0.01% |
5,823
+4,728
|
|
||
493
IDEX
IEX
$15.6B
| $1.94M | 0.01% |
10,215
+8,860
|
|
||
494
Nordson
NDSN
$16B
| $1.93M | 0.01% |
7,241
+6,165
|
|
||
495
Masco
MAS
$14.2B
| $1.86M | 0.01% |
30,869
+658
|
|
||
496
Everest Group
EG
$12.8B
| $1.85M | 0.01% |
5,665
+3,977
|
|
||
497
Fox Class A
FOXA
$26.9B
| $1.84M | 0.01% |
31,458
+881
|
|
||
498
McCormick & Company Non-Voting
MKC
$12.7B
| $1.83M | 0.01% |
36,295
+4,718
|
|
||
499
Avery Dennison
AVY
$12.2B
| $1.82M | 0.01% |
10,553
+8,395
|
|
||
500
TKO Group
TKO
$15.4B
| $1.82M | 0.01% |
9,029
+4,434
|
|