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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$10.5B
| $1.53M | 0.01% |
79,806
+12,362
|
|
||
502
Lamar Advertising Co
LAMR
$14B
| $1.52M | 0.01% |
12,031
+3,630
|
|
||
503
CG Oncology
CGON
$4.86B
| $1.52M | 0.01% |
36,597
+6,372
|
|
||
504
Zillow
Z
$10.7B
| $1.5M | 0.01% |
21,936
+6,600
|
|
||
505
Enterprise Products Partners
EPD
$78.2B
| $1.49M | 0.01% |
+46,580
|
|
||
506
DT Midstream
DTM
$14.1B
| $1.48M | 0.01% |
+12,376
|
|
||
507
Nurix Therapeutics
NRIX
$1.64B
| $1.48M | 0.01% |
77,775
+33,043
|
|
||
508
MPLX
MPLX
$59.8B
| $1.45M | 0.01% |
+27,133
|
|
||
509
Icon
ICLR
$8.26B
| $1.44M | 0.01% |
7,897
+1,468
|
|
||
510
Insulet
PODD
$17.4B
| $1.44M | 0.01% |
5,057
+655
|
|
||
511
Norwegian Cruise Line
NCLH
$11.3B
| $1.42M | 0.01% |
63,662
+9,911
|
|
||
|
SW
512
Smurfit Westrock
SW
$24.6B
| $1.41M | 0.01% |
36,527
+8,364
|
|
||
513
American Homes 4 Rent
AMH
$11.1B
| $1.4M | 0.01% |
43,731
+13,200
|
|
||
514
Cooper Companies
COO
$16.4B
| $1.4M | 0.01% |
17,126
+2,485
|
|
||
515
Bunge Global
BG
$23.3B
| $1.38M | 0.01% |
15,445
+2,474
|
|
||
516
Moderna
MRNA
$20.9B
| $1.36M | 0.01% |
46,095
+7,433
|
|
||
517
LyondellBasell Industries
LYB
$18.5B
| $1.36M | 0.01% |
31,339
+5,311
|
|
||
518
Akamai
AKAM
$14.3B
| $1.35M | 0.01% |
15,492
+2,489
|
|
||
519
AGNC Investment
AGNC
$12.4B
| $1.34M | 0.01% |
124,588
+37,620
|
|
||
520
Zai Lab
ZLAB
$2.15B
| $1.33M | 0.01% |
75,165
+13,098
|
|
||
521
MGM Resorts International
MGM
$9.43B
| $1.3M | 0.01% |
35,736
+4,948
|
|
||
522
Hasbro
HAS
$14B
| $1.29M | 0.01% |
15,713
+2,474
|
|
||
523
Conagra Brands
CAG
$9.21B
| $1.28M | 0.01% |
73,677
+12,781
|
|
||
524
UroGen Pharma
URGN
$1.02B
| $1.25M | 0.01% |
53,576
+3,118
|
|
||
525
Stanley Black & Decker
SWK
$13.4B
| $1.24M | 0.01% |
16,745
+2,485
|
|