We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$95B
| $47.2M | 0.24% |
27,323
+8,732
| +47% | +$16.8M |
|
77
Warner Bros
WBD
$68.9B
| $46.2M | 0.23% |
1,682,217
+292,851
| +21% | +$8.2M |
|
78
Cintas
CTAS
$73.8B
| $46.1M | 0.23% |
272,539
+57,996
| +27% | +$11.1M |
|
79
Monster Beverage
MNST
$95.8B
| $45.7M | 0.23% |
630,222
+118,343
| +23% | +$9.33M |
|
80
Marvell Technology
MRVL
$200B
| $45.6M | 0.23% |
460,294
+105,457
| +30% | +$8.86M |
|
81
Enbridge
ENB
$122B
| $45.5M | 0.23% |
+841,618
| New | +$42.9M |
|
82
Merck
MRK
$298B
| $43.8M | 0.22% |
364,439
-45,111
| -11% | -$5.21M |
|
83
Welltower
WELL
$167B
| $43.6M | 0.22% |
220,336
+41,085
| +23% | +$8.12M |
|
84
GE Aerospace
GE
$369B
| $43.2M | 0.22% |
152,297
-8,716
| -5% | -$2.74M |
|
85
Coca-Cola
KO
$357B
| $43.2M | 0.22% |
567,520
+14,483
| +3% | +$1.09M |
|
86
PACCAR
PCAR
$65.2B
| $41.9M | 0.21% |
362,444
+63,338
| +21% | +$7.66M |
|
87
DoorDash
DASH
$81.8B
| $41M | 0.21% |
273,160
+62,328
| +30% | +$11.5M |
|
88
Baker Hughes
BKR
$57.3B
| $40.8M | 0.21% |
667,892
+85,882
| +15% | +$4.96M |
|
89
Fortinet
FTNT
$122B
| $39.9M | 0.2% |
488,094
+54,993
| +13% | +$4.44M |
|
90
Prologis
PLD
$133B
| $39.6M | 0.2% |
299,251
+49,165
| +20% | +$6.57M |
|
91
Kinder Morgan
KMI
$72.4B
| $38.2M | 0.19% |
1,140,370
+772,850
| +210% | +$24.2M |
|
92
RTX Corp
RTX
$260B
| $37.8M | 0.19% |
195,942
+10,553
| +6% | +$2.1M |
|
93
Philip Morris
PM
$274B
| $37.8M | 0.19% |
228,438
+13,891
| +6% | +$2.41M |
|
94
Pinduoduo
PDD
$119B
| $37.3M | 0.19% |
365,302
+85,939
| +31% | +$9.03M |
|
95
Goldman Sachs
GS
$336B
| $37M | 0.19% |
43,697
+2,896
| +7% | +$2.58M |
|
96
Airbnb
ABNB
$87B
| $36.5M | 0.18% |
289,304
+46,852
| +19% | +$6.09M |
|
97
Wells Fargo
WFC
$258B
| $36.4M | 0.18% |
457,031
+9,511
| +2% | +$817K |
|
98
Oracle
ORCL
$369B
| $36.3M | 0.18% |
247,075
+16,031
| +7% | +$2.61M |
|
99
Diamondback Energy
FANG
$53.6B
| $36.2M | 0.18% |
182,818
+42,726
| +30% | +$7.26M |
|
100
Fastenal
FAST
$52.5B
| $36.1M | 0.18% |
778,307
+56,529
| +8% | +$2.54M |
|
Similar funds
BG
OSAM
COPPSERS
SPIA
MIM
HHII
RAM
P