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NIM
NEOS Investment Management Portfolio holdings
AUM
$19.8B
1-Year Est. Return
31.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
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
(+14%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
664
New
14
Increased
467
Reduced
94
Closed
89
Top Buys
| 1 |
Walmart Inc
WMT
|
+$333M |
| 2 |
NVIDIA
NVDA
|
+$242M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$218M |
| 4 |
Apple
AAPL
|
+$213M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$62.6M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$62.3M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$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 | |
|---|---|---|---|---|---|---|
551
Fox Class B
FOX
$21.2B
| $1.12M | 0.01% |
21,174
+5,411
| +34% | +$312K |
|
552
Franklin Resources
BEN
$17.5B
| $1.05M | 0.01% |
44,597
+67
| +0.2% | +$1.72K |
|
553
Starwood Property Trust
STWD
$6.18B
| $1.05M | 0.01% |
60,911
+16,470
| +37% | +$296K |
|
554
Molson Coors Class B
TAP
$7.43B
| $1.04M | 0.01% |
24,158
+7,528
| +45% | +$358K |
|
555
Hormel Foods
HRL
$13.8B
| $1.03M | 0.01% |
45,581
+2,148
| +5% | +$51.3K |
|
556
EPAM Systems
EPAM
$4.49B
| $1.02M | 0.01% |
7,504
+5,781
| +336% | +$988K |
|
557
A.O. Smith
AOS
$8.31B
| $1.01M | 0.01% |
+15,371
| New | +$1.11M |
|
558
Henry Schein
HSIC
$9.93B
| $1.01M | 0.01% |
+13,716
| New | +$1.06M |
|
559
Rithm Capital
RITM
$5.15B
| $933K | ﹤0.01% |
98,437
+26,595
| +37% | +$278K |
|
560
Pool Corp
POOL
$7.37B
| $902K | ﹤0.01% |
+4,460
| New | +$1.05M |
|
561
Erie Indemnity
ERIE
$11B
| $860K | ﹤0.01% |
3,423
+2,216
| +184% | +$595K |
|
562
Sabra Healthcare REIT
SBRA
$4.92B
| $856K | ﹤0.01% |
44,521
+12,015
| +37% | +$237K |
|
563
Vornado Realty Trust
VNO
$7.5B
| $807K | ﹤0.01% |
31,039
+8,370
| +37% | +$248K |
|
564
DaVita
DVA
$14.9B
| $733K | ﹤0.01% |
+4,768
| New | +$647K |
|
565
Cousins Properties
CUZ
$5.15B
| $712K | ﹤0.01% |
31,539
+8,505
| +37% | +$206K |
|
|
PSKY
566
Paramount Skydance Corp
PSKY
$10.4B
| $697K | ﹤0.01% |
77,240
+10,156
| +15% | +$111K |
|
567
Brown-Forman Class B
BF.B
$11.5B
| $661K | ﹤0.01% |
25,001
+8,443
| +51% | +$227K |
|
|
MRP
568
Millrose Properties Inc
MRP
$4.77B
| $632K | ﹤0.01% |
22,569
+6,075
| +37% | +$183K |
|
569
Campbell Soup
CPB
$6.53B
| $616K | ﹤0.01% |
27,677
+10,734
| +63% | +$276K |
|
570
Americold
COLD
$4.5B
| $567K | ﹤0.01% |
49,465
+13,365
| +37% | +$167K |
|
571
Kilroy Realty
KRC
$4.64B
| $563K | ﹤0.01% |
19,970
+5,400
| +37% | +$177K |
|
572
News Corp Class B
NWS
$17.2B
| $506K | ﹤0.01% |
17,752
+2,397
| +16% | +$67.6K |
|
573
Zillow
ZG
$7.72B
| $414K | ﹤0.01% |
10,009
+2,700
| +37% | +$143K |
|
|
LINE
574
Lineage Inc
LINE
$10B
| $360K | ﹤0.01% |
10,998
+2,970
| +37% | +$110K |
|
|
SOLS
575
Solstice Advanced Materials
SOLS
$9.69B
| $225K | ﹤0.01% |
2,957
-6,402
| -68% | -$439K |
|
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