NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$333M
2 +$242M
3 +$218M
4
AAPL icon
Apple
AAPL
+$213M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

1 +$62.6M
2 +$62.3M
3 +$60.9M
4
POWL icon
Powell Industries
POWL
+$24.3M
5
AZN icon
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
FOX icon
551
Fox Class B
FOX
$24.1B
$1.12M 0.01%
21,174
+5,411
BEN icon
552
Franklin Resources
BEN
$16.1B
$1.05M 0.01%
44,597
+67
STWD icon
553
Starwood Property Trust
STWD
$6.33B
$1.05M 0.01%
60,911
+16,470
TAP icon
554
Molson Coors Class B
TAP
$7.41B
$1.04M 0.01%
24,158
+7,528
HRL icon
555
Hormel Foods
HRL
$12.8B
$1.03M 0.01%
45,581
+2,148
EPAM icon
556
EPAM Systems
EPAM
$5.35B
$1.02M 0.01%
7,504
+5,781
AOS icon
557
A.O. Smith
AOS
$7.82B
$1.01M 0.01%
+15,371
HSIC icon
558
Henry Schein
HSIC
$8.72B
$1.01M 0.01%
+13,716
RITM icon
559
Rithm Capital
RITM
$5.2B
$933K ﹤0.01%
98,437
+26,595
POOL icon
560
Pool Corp
POOL
$6.61B
$902K ﹤0.01%
+4,460
ERIE icon
561
Erie Indemnity
ERIE
$11.1B
$860K ﹤0.01%
3,423
+2,216
SBRA icon
562
Sabra Healthcare REIT
SBRA
$5.02B
$856K ﹤0.01%
44,521
+12,015
VNO icon
563
Vornado Realty Trust
VNO
$6.35B
$807K ﹤0.01%
31,039
+8,370
DVA icon
564
DaVita
DVA
$12.5B
$733K ﹤0.01%
+4,768
CUZ icon
565
Cousins Properties
CUZ
$4.41B
$712K ﹤0.01%
31,539
+8,505
PSKY
566
Paramount Skydance Corp
PSKY
$11.9B
$697K ﹤0.01%
77,240
+10,156
BF.B icon
567
Brown-Forman Class B
BF.B
$11.8B
$661K ﹤0.01%
25,001
+8,443
MRP
568
Millrose Properties Inc
MRP
$4.69B
$632K ﹤0.01%
22,569
+6,075
CPB icon
569
Campbell Soup
CPB
$6.29B
$616K ﹤0.01%
27,677
+10,734
COLD icon
570
Americold
COLD
$4.48B
$567K ﹤0.01%
49,465
+13,365
KRC icon
571
Kilroy Realty
KRC
$3.98B
$563K ﹤0.01%
19,970
+5,400
NWS icon
572
News Corp Class B
NWS
$16.3B
$506K ﹤0.01%
17,752
+2,397
ZG icon
573
Zillow
ZG
$8.09B
$414K ﹤0.01%
10,009
+2,700
LINE
574
Lineage Inc
LINE
$10.1B
$360K ﹤0.01%
10,998
+2,970
SOLS
575
Solstice Advanced Materials
SOLS
$13.4B
$225K ﹤0.01%
2,957
-6,402