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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$113B
| $69.7M | 0.35% |
777,715
+155,366
|
|
||
52
Adobe
ADBE
$105B
| $69.4M | 0.35% |
285,676
+53,093
|
|
||
53
Constellation Energy
CEG
$104B
| $67.1M | 0.34% |
240,268
+68,560
|
|
||
54
CrowdStrike
CRWD
$186B
| $66.6M | 0.34% |
170,689
+37,031
|
|
||
55
Western Digital
WDC
$183B
| $63.1M | 0.32% |
233,321
+101,002
|
|
||
56
ASML
ASML
$622B
| $62.9M | 0.32% |
47,608
+14,181
|
|
||
57
Mastercard
MA
$436B
| $60M | 0.3% |
120,174
+6,218
|
|
||
58
Marriott International
MAR
$99B
| $58M | 0.29% |
177,325
+27,118
|
|
||
59
Williams Companies
WMB
$87.3B
| $57.9M | 0.29% |
795,629
+572,917
|
|
||
60
Seagate
STX
$197B
| $57.5M | 0.29% |
146,758
+52,487
|
|
||
61
Automatic Data Processing
ADP
$88.7B
| $56.7M | 0.29% |
278,817
+54,849
|
|
||
62
Chevron
CVX
$363B
| $56.4M | 0.29% |
272,812
+7,304
|
|
||
63
AbbVie
ABBV
$385B
| $56.4M | 0.29% |
259,466
-2,319
|
|
||
64
Regeneron Pharmaceuticals
REGN
$64.5B
| $54.4M | 0.27% |
70,401
+8,147
|
|
||
65
O'Reilly Automotive
ORLY
$72B
| $53.9M | 0.27% |
583,691
+117,287
|
|
||
66
CSX Corp
CSX
$84.1B
| $52.8M | 0.27% |
1,287,064
+266,353
|
|
||
67
Cadence Design Systems
CDNS
$103B
| $51.9M | 0.26% |
186,766
+39,861
|
|
||
68
Mondelez International
MDLZ
$78.5B
| $51.1M | 0.26% |
886,557
+172,665
|
|
||
69
Synopsys
SNPS
$91.1B
| $50.4M | 0.25% |
127,180
+28,500
|
|
||
70
Procter & Gamble
PG
$334B
| $49.5M | 0.25% |
342,694
+18,687
|
|
||
71
Ross Stores
ROST
$74.7B
| $48.6M | 0.25% |
224,345
+37,629
|
|
||
72
American Electric Power
AEP
$68.9B
| $48.3M | 0.24% |
368,472
-26,465
|
|
||
73
Caterpillar
CAT
$403B
| $47.7M | 0.24% |
67,383
-27,476
|
|
||
74
Home Depot
HD
$316B
| $47.6M | 0.24% |
144,820
+5,170
|
|
||
75
Bank of America
BAC
$366B
| $47.2M | 0.24% |
969,136
+33,791
|
|