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
$13.4B
AUM Growth
+$5.27B
(+65%)
Holding
653
Top Buys
| 1 | +$325M | |
| 2 | +$284M | |
| 3 | +$259M | |
| 4 |
Amazon
AMZN
|
+$196M |
| 5 |
Broadcom
AVGO
|
+$156M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$4.66M | |
| 3 | +$3.46M | |
| 4 |
Herc Holdings
HRI
|
+$2.37M |
| 5 |
Brookfield Renewable
BEP
|
+$1.85M |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.02% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Super Micro Computer
SMCI
$19.4B
| $1.39M | 0.01% |
29,045
+10,559
|
|
||
477
Loews
L
$22.6B
| $1.37M | 0.01% |
13,682
+4,563
|
|
||
478
Camden Property Trust
CPT
$11.1B
| $1.37M | 0.01% |
12,842
+6,779
|
|
||
|
IPG
479
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | 0.01% |
48,908
+15,464
|
|
||
480
Align Technology
ALGN
$13.6B
| $1.36M | 0.01% |
10,889
+3,581
|
|
||
481
Insulet
PODD
$17B
| $1.36M | 0.01% |
4,402
-163
|
|
||
482
The Mosaic Company
MOS
$9.34B
| $1.33M | 0.01% |
38,488
+12,852
|
|
||
483
Omnicom Group
OMC
$26.2B
| $1.33M | 0.01% |
16,366
+7,245
|
|
||
484
Jones Lang LaSalle
JLL
$14.8B
| $1.33M | 0.01% |
4,456
+2,209
|
|
||
485
Norwegian Cruise Line
NCLH
$11.1B
| $1.32M | 0.01% |
53,751
+14,143
|
|
||
486
Invesco
IVZ
$11.8B
| $1.3M | 0.01% |
56,779
+16,926
|
|
||
487
Cogent Biosciences
COGT
$5.73B
| $1.29M | 0.01% |
89,923
-27,716
|
|
||
488
LyondellBasell Industries
LYB
$18.2B
| $1.28M | 0.01% |
26,028
+8,766
|
|
||
489
Celcuity
CELC
$4.85B
| $1.27M | 0.01% |
25,790
+8,779
|
|
||
490
Gaming and Leisure Properties
GLPI
$13.4B
| $1.23M | 0.01% |
26,481
+13,432
|
|
||
491
CG Oncology
CGON
$4.76B
| $1.22M | 0.01% |
30,225
-15,856
|
|
||
|
SW
492
Smurfit Westrock
SW
$25.5B
| $1.2M | 0.01% |
28,163
+10,916
|
|
||
493
Incyte
INCY
$20.2B
| $1.19M | 0.01% |
14,044
+4,927
|
|
||
494
AES
AES
$11.8B
| $1.19M | 0.01% |
90,475
+28,070
|
|
||
495
Cytokinetics
CYTK
$8.31B
| $1.19M | 0.01% |
21,584
-2,412
|
|
||
496
Zillow
Z
$11B
| $1.18M | 0.01% |
15,336
+7,756
|
|
||
497
Alnylam Pharmaceuticals
ALNY
$44.6B
| $1.17M | 0.01% |
2,563
-2,738
|
|
||
498
Omega Healthcare
OHI
$13.8B
| $1.15M | 0.01% |
27,241
+13,819
|
|
||
499
Annaly Capital Management
NLY
$16.5B
| $1.13M | 0.01% |
55,988
+28,412
|
|
||
500
Icon
ICLR
$7.61B
| $1.13M | 0.01% |
6,429
+2,470
|
|