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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$10.9B
| $1.81M | 0.01% |
17,442
+1,667
|
|
||
502
Ralph Lauren
RL
$21.7B
| $1.8M | 0.01% |
+5,237
|
|
||
503
Hasbro
HAS
$12.2B
| $1.78M | 0.01% |
19,018
+3,305
|
|
||
504
Best Buy
BBY
$16.4B
| $1.78M | 0.01% |
27,694
+11,499
|
|
||
505
EchoStar
SATS
$37.4B
| $1.78M | 0.01% |
+15,167
|
|
||
506
EastGroup Properties
EGP
$10.9B
| $1.76M | 0.01% |
9,517
+2,565
|
|
||
507
Gen Digital
GEN
$15.5B
| $1.74M | 0.01% |
92,476
+3,682
|
|
||
508
Pinnacle West Capital
PNW
$12.1B
| $1.73M | 0.01% |
17,192
-45,594
|
|
||
509
AGNC Investment
AGNC
$11.9B
| $1.71M | 0.01% |
170,758
+46,170
|
|
||
510
Allegion
ALLE
$11.2B
| $1.7M | 0.01% |
11,731
+9,952
|
|
||
511
GoDaddy
GDDY
$11.4B
| $1.69M | 0.01% |
20,477
+3,559
|
|
||
512
Invesco
IVZ
$12.6B
| $1.69M | 0.01% |
69,674
-5,174
|
|
||
513
American Homes 4 Rent
AMH
$11.6B
| $1.67M | 0.01% |
59,931
+16,200
|
|
||
514
Brixmor Property Group
BRX
$9.38B
| $1.67M | 0.01% |
57,923
+15,660
|
|
||
515
Super Micro Computer
SMCI
$27.7B
| $1.64M | 0.01% |
72,003
+34,176
|
|
||
516
AES
AES
$10.5B
| $1.6M | 0.01% |
113,509
+5,720
|
|
||
517
Domino's
DPZ
$10.3B
| $1.59M | 0.01% |
4,439
+3,777
|
|
||
518
Stanley Black & Decker
SWK
$12.3B
| $1.57M | 0.01% |
22,113
+5,368
|
|
||
519
Align Technology
ALGN
$12.5B
| $1.57M | 0.01% |
9,143
-858
|
|
||
520
Generac Holdings
GNRC
$16.4B
| $1.56M | 0.01% |
+8,007
|
|
||
521
Gartner
IT
$10.9B
| $1.56M | 0.01% |
9,830
+7,447
|
|
||
522
Jack Henry & Associates
JKHY
$9.69B
| $1.55M | 0.01% |
9,833
+8,326
|
|
||
523
CubeSmart
CUBE
$9.06B
| $1.55M | 0.01% |
42,983
+11,610
|
|
||
524
News Corp Class A
NWSA
$14.2B
| $1.52M | 0.01% |
60,993
-21,493
|
|
||
525
Agree Realty
ADC
$8.91B
| $1.51M | 0.01% |
20,075
+5,400
|
|