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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.9B
| $1.51M | 0.01% |
10,823
+8,572
|
|
||
527
Trade Desk
TTD
$10.1B
| $1.49M | 0.01% |
65,818
+13,041
|
|
||
528
NNN REIT
NNN
$8.47B
| $1.49M | 0.01% |
35,509
+9,585
|
|
||
529
Assurant
AIZ
$12.3B
| $1.47M | 0.01% |
6,764
+5,798
|
|
||
530
First Industrial Realty Trust
FR
$8.2B
| $1.44M | 0.01% |
24,954
+6,750
|
|
||
531
Zebra Technologies
ZBRA
$11.6B
| $1.43M | 0.01% |
6,854
+4,404
|
|
||
532
MGM Resorts International
MGM
$11.2B
| $1.41M | 0.01% |
38,204
+2,468
|
|
||
533
J.M. Smucker
SJM
$11B
| $1.4M | 0.01% |
14,561
+11,674
|
|
||
534
Baxter International
BAX
$9.7B
| $1.4M | 0.01% |
83,229
+3,423
|
|
||
535
Rexford Industrial Realty
REXR
$8.01B
| $1.39M | 0.01% |
42,531
+11,475
|
|
||
536
Solventum
SOLV
$13B
| $1.38M | 0.01% |
21,066
+5,728
|
|
||
537
Revvity
RVTY
$11.7B
| $1.35M | 0.01% |
15,357
+12,701
|
|
||
538
Universal Health Services
UHS
$8.84B
| $1.34M | 0.01% |
7,486
+5,200
|
|
||
539
Norwegian Cruise Line
NCLH
$8.42B
| $1.28M | 0.01% |
68,193
+4,531
|
|
||
540
STAG Industrial
STAG
$7.24B
| $1.26M | 0.01% |
35,037
+9,450
|
|
||
541
Builders FirstSource
BLDR
$8.2B
| $1.26M | 0.01% |
15,278
+443
|
|
||
542
Zillow
Z
$8.01B
| $1.24M | 0.01% |
30,036
+8,100
|
|
||
543
Conagra Brands
CAG
$6.35B
| $1.21M | 0.01% |
76,711
+3,034
|
|
||
544
Wynn Resorts
WYNN
$10.5B
| $1.2M | 0.01% |
11,846
+10,136
|
|
||
545
The Mosaic Company
MOS
$7.6B
| $1.19M | 0.01% |
46,760
+854
|
|
||
546
Factset
FDS
$8.94B
| $1.17M | 0.01% |
5,406
+4,263
|
|
||
547
Bio-Techne
TECH
$8.09B
| $1.16M | 0.01% |
22,161
+5,947
|
|
||
548
Charles River Laboratories
CRL
$8.7B
| $1.15M | 0.01% |
+6,690
|
|
||
549
Healthcare Realty
HR
$6.9B
| $1.14M | 0.01% |
66,914
+18,090
|
|
||
550
Skyworks Solutions
SWKS
$11.7B
| $1.14M | 0.01% |
21,230
+4,825
|
|